| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,165289 | 19/03/2026 | -2,10% | -0,08% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,553051 | 19/03/2026 | -2,10% | 29,04% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,070000 | 19/03/2026 | -2,11% | 16,26% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,780000 | 19/03/2026 | -2,11% | 70,13% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,670000 | 18/03/2026 | -2,11% | 5,48% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,602000 | 19/03/2026 | -2,11% | -5,98% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,159805 | 19/03/2026 | -2,11% | 43,73% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,880000 | 19/03/2026 | -2,11% | 29,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,360000 | 19/03/2026 | -2,11% | 197,91% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,510000 | 19/03/2026 | -2,11% | 21,41% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,450000 | 19/03/2026 | -2,11% | 34,44% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,243000 | 19/03/2026 | -2,11% | 38,06% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,501400 | 19/03/2026 | -2,11% | 30,30% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,141000 | 19/03/2026 | -2,11% | 38,06% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,612101 | 18/03/2026 | -2,11% | 13,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,362282 | 19/03/2026 | -2,11% | 21,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,880000 | 19/03/2026 | -2,11% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,170000 | 19/03/2026 | -2,11% | 5,65% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,121800 | 19/03/2026 | -2,11% | -8,28% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 426,938811 | 19/03/2026 | -2,11% | 60,19% | **** |
