| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 274,410000 | 20/03/2026 | -3,27% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,550000 | 20/03/2026 | -3,27% | 0,90% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.385,600000 | 20/03/2026 | -3,27% | 30,91% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,781047 | 20/03/2026 | -3,27% | 51,01% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 190,800000 | 20/03/2026 | -3,27% | 52,37% | ***** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,191259 | 20/03/2026 | -3,27% | -13,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,288000 | 20/03/2026 | -3,27% | 16,64% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 159,970000 | 20/03/2026 | -3,27% | 54,64% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 205,220000 | 19/03/2026 | -3,27% | 36,77% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,471571 | 20/03/2026 | -3,27% | 49,30% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 255,966577 | 19/03/2026 | -3,28% | 71,88% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,780000 | 20/03/2026 | -3,28% | 16,87% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,083663 | 20/03/2026 | -3,28% | 50,02% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,334013 | 20/03/2026 | -3,28% | 14,57% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,406200 | 20/03/2026 | -3,28% | -4,19% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,255600 | 20/03/2026 | -3,28% | 24,23% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,376483 | 19/03/2026 | -3,28% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,274959 | 19/03/2026 | -3,28% | 35,24% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 180,110000 | 20/03/2026 | -3,28% | 34,38% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 152,237127 | 20/03/2026 | -3,28% | 33,97% | **** |
