| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,497000 | 19/03/2026 | -2,17% | 10,26% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,870000 | 19/03/2026 | -2,17% | 14,14% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,306467 | 19/03/2026 | -2,17% | 10,26% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,178800 | 19/03/2026 | -2,17% | -6,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 19/03/2026 | -2,17% | 7,24% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,210000 | 19/03/2026 | -2,17% | -2,61% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,140000 | 19/03/2026 | -2,17% | 6,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 100,670000 | 19/03/2026 | -2,17% | 6,19% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,670000 | 19/03/2026 | -2,17% | -0,78% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,504000 | 19/03/2026 | -2,17% | 15,75% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,774480 | 19/03/2026 | -2,17% | 16,24% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,100000 | 19/03/2026 | -2,17% | 2,79% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 176,385100 | 19/03/2026 | -2,17% | 36,43% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,460000 | 19/03/2026 | -2,17% | 46,90% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,533900 | 19/03/2026 | -2,17% | 44,95% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 151,954043 | 19/03/2026 | -2,17% | 40,73% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,620000 | 19/03/2026 | -2,18% | -5,04% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,710000 | 19/03/2026 | -2,18% | 6,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,180000 | 19/03/2026 | -2,18% | -6,39% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 95,620000 | 18/03/2026 | -2,18% | -10,38% | ** |
