| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 207,398381 | 19/03/2026 | -3,25% | 0,81% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,640000 | 19/03/2026 | -3,25% | 22,61% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,845200 | 20/03/2026 | -3,25% | 14,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 286,983990 | 20/03/2026 | -3,25% | 41,89% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,050000 | 20/03/2026 | -3,25% | 21,91% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,634098 | 20/03/2026 | -3,25% | 48,04% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,211164 | 20/03/2026 | -3,25% | 43,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,100000 | 20/03/2026 | -3,25% | -4,33% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,101100 | 19/03/2026 | -3,25% | -1,04% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,160000 | 20/03/2026 | -3,25% | 3,01% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,144007 | 20/03/2026 | -3,25% | -5,18% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 464,990000 | 20/03/2026 | -3,26% | 59,26% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 99,910000 | 20/03/2026 | -3,26% | 10,65% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 89,450000 | 20/03/2026 | -3,26% | 39,79% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,390000 | 20/03/2026 | -3,26% | 61,84% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.239,400000 | 19/03/2026 | -3,26% | 7,29% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,889610 | 20/03/2026 | -3,26% | 3,15% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,054522 | 20/03/2026 | -3,26% | 3,24% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,222847 | 20/03/2026 | -3,26% | 70,42% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,349632 | 20/03/2026 | -3,26% | 60,58% | ***** |
