| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,561000 | 20/03/2026 | -3,26% | -3,13% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,010000 | 20/03/2026 | -3,26% | 63,46% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,331891 | 20/03/2026 | -3,26% | 20,56% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,080000 | 20/03/2026 | -3,26% | 45,51% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,110000 | 20/03/2026 | -3,26% | 35,87% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 379,460000 | 20/03/2026 | -3,26% | 45,69% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,885331 | 20/03/2026 | -3,26% | 55,33% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,826740 | 20/03/2026 | -3,26% | 15,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,138468 | 20/03/2026 | -3,26% | 57,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,795000 | 19/03/2026 | -3,27% | 25,12% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,567400 | 20/03/2026 | -3,27% | 6,83% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,240000 | 20/03/2026 | -3,27% | 61,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815700 | 20/03/2026 | -3,27% | 19,01% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,749459 | 20/03/2026 | -3,27% | 62,40% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,658000 | 20/03/2026 | -3,27% | 33,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 77,263609 | 20/03/2026 | -3,27% | 34,47% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 33,970000 | 20/03/2026 | -3,27% | 72,88% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 8,880000 | 20/03/2026 | -3,27% | 15,47% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 8,948507 | 20/03/2026 | -3,27% | 15,54% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,498493 | 20/03/2026 | -3,27% | 47,95% | *** |
