| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,725200 | 19/03/2026 | -2,12% | -2,98% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,490556 | 19/03/2026 | -2,12% | 46,38% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,628300 | 19/03/2026 | -2,12% | 50,65% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,380000 | 19/03/2026 | -2,12% | 11,65% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 223,940000 | 19/03/2026 | -2,12% | 22,26% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,886239 | 19/03/2026 | -2,12% | 4,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,190000 | 19/03/2026 | -2,12% | 44,34% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,440073 | 19/03/2026 | -2,12% | -1,66% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,100000 | 19/03/2026 | -2,12% | 21,31% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,465545 | 19/03/2026 | -2,12% | 76,39% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,805100 | 19/03/2026 | -2,12% | 6,41% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 255,200000 | 19/03/2026 | -2,12% | 35,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,050000 | 19/03/2026 | -2,12% | 35,96% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 219,360000 | 19/03/2026 | -2,12% | 45,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 220,180000 | 19/03/2026 | -2,12% | 45,97% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,340000 | 19/03/2026 | -2,12% | -0,26% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 202,219514 | 19/03/2026 | -2,12% | 42,97% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,445100 | 19/03/2026 | -2,12% | -7,22% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,875794 | 19/03/2026 | -2,12% | 18,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,110000 | 19/03/2026 | -2,12% | -4,52% | * |
