| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 180,370000 | 19/03/2026 | -2,24% | 33,43% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 140,250000 | 19/03/2026 | -2,24% | 26,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 153,000000 | 18/03/2026 | -2,24% | 30,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,760000 | 19/03/2026 | -2,24% | 25,48% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,975700 | 18/03/2026 | -2,24% | 2,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,608742 | 19/03/2026 | -2,24% | 63,87% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,360000 | 19/03/2026 | -2,24% | 43,43% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.645,660870 | 18/03/2026 | -2,24% | 9,53% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,319000 | 19/03/2026 | -2,24% | 6,99% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,769000 | 19/03/2026 | -2,24% | 32,37% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,510000 | 19/03/2026 | -2,24% | 6,97% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,389329 | 19/03/2026 | -2,24% | 9,67% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 251,170685 | 19/03/2026 | -2,24% | 39,19% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 590,721560 | 19/03/2026 | -2,24% | 38,26% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,086082 | 19/03/2026 | -2,24% | 38,26% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,376625 | 18/03/2026 | -2,25% | 22,43% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 291,078423 | 19/03/2026 | -2,25% | 52,22% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,752929 | 19/03/2026 | -2,25% | -11,89% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,752930 | 19/03/2026 | -2,25% | -11,89% | ND |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,964646 | 19/03/2026 | -2,25% | 2,77% | * |
