| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,262657 | 20/03/2026 | -3,24% | 11,90% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,335353 | 20/03/2026 | -3,24% | -2,61% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,021696 | 20/03/2026 | -3,24% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,530000 | 20/03/2026 | -3,24% | 22,10% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,830000 | 20/03/2026 | -3,24% | 29,44% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,910000 | 20/03/2026 | -3,24% | 58,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 493,760000 | 20/03/2026 | -3,24% | 54,80% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,372799 | 20/03/2026 | -3,24% | 36,32% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,351882 | 20/03/2026 | -3,24% | 17,00% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,150000 | 19/03/2026 | -3,24% | -0,17% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.305,750000 | 19/03/2026 | -3,24% | 34,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,477500 | 19/03/2026 | -3,24% | 57,45% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 404,670000 | 20/03/2026 | -3,24% | 37,67% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 141,890000 | 20/03/2026 | -3,24% | 34,51% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,100407 | 19/03/2026 | -3,24% | 48,28% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 615,580000 | 19/03/2026 | -3,24% | 17,68% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,153000 | 20/03/2026 | -3,24% | 30,12% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 132,257900 | 20/03/2026 | -3,25% | -3,59% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,831574 | 20/03/2026 | -3,25% | 16,73% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,947669 | 20/03/2026 | -3,25% | 15,16% | * |
