| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 712,451900 | 19/03/2026 | -2,21% | 36,00% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 573,394300 | 19/03/2026 | -2,21% | 30,20% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,350000 | 19/03/2026 | -2,21% | 9,35% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.153,830000 | 19/03/2026 | -2,21% | 29,24% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,433110 | 19/03/2026 | -2,21% | 2,88% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 78,342500 | 19/03/2026 | -2,21% | 24,12% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 48,077900 | 19/03/2026 | -2,21% | 217,58% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,215100 | 19/03/2026 | -2,21% | -0,94% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 88,264775 | 19/03/2026 | -2,21% | 14,28% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,029100 | 19/03/2026 | -2,21% | 3,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 104,473194 | 19/03/2026 | -2,21% | 8,56% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 362,104500 | 19/03/2026 | -2,21% | 53,74% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,950387 | 19/03/2026 | -2,22% | 30,43% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,600000 | 19/03/2026 | -2,22% | 55,84% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,032537 | 19/03/2026 | -2,22% | 46,73% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,112804 | 19/03/2026 | -2,22% | 57,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,040386 | 19/03/2026 | -2,22% | 24,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 19/03/2026 | -2,22% | 20,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 19/03/2026 | -2,22% | 21,66% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,190000 | 18/03/2026 | -2,22% | -5,55% | ** |
