| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,745800 | 19/03/2026 | -2,16% | 50,13% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,697798 | 19/03/2026 | -2,16% | -1,50% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,530000 | 19/03/2026 | -2,16% | 33,61% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 597,005832 | 19/03/2026 | -2,16% | 42,32% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 88,276300 | 19/03/2026 | -2,16% | 13,34% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 320,830000 | 19/03/2026 | -2,16% | 32,20% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 448,200000 | 19/03/2026 | -2,16% | 39,37% | **** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,511500 | 19/03/2026 | -2,16% | -8,48% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,720776 | 19/03/2026 | -2,16% | -2,28% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 217,684464 | 19/03/2026 | -2,16% | 17,67% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,921751 | 19/03/2026 | -2,16% | 48,31% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,910000 | 19/03/2026 | -2,17% | 41,29% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 180,730629 | 18/03/2026 | -2,17% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,057910 | 19/03/2026 | -2,17% | 41,76% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,339890 | 19/03/2026 | -2,17% | 13,00% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 223,950000 | 18/03/2026 | -2,17% | 28,14% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,061000 | 19/03/2026 | -2,17% | 0,55% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,937000 | 19/03/2026 | -2,17% | 16,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,443200 | 19/03/2026 | -2,17% | 10,10% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,014700 | 19/03/2026 | -2,17% | 16,99% | *** |
