| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,793521 | 19/03/2026 | -2,29% | 45,21% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 19/03/2026 | -2,29% | 2,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,920000 | 19/03/2026 | -2,29% | 21,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,005658 | 19/03/2026 | -2,29% | 39,91% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,837845 | 19/03/2026 | -2,29% | 38,34% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,470000 | 19/03/2026 | -2,29% | -1,04% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,290000 | 19/03/2026 | -2,29% | 96,29% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 8,970000 | 19/03/2026 | -2,29% | 16,80% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.139,124380 | 19/03/2026 | -2,29% | 52,42% | **** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 106,440000 | 18/03/2026 | -2,29% | 3,33% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,485700 | 19/03/2026 | -2,29% | -7,33% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,268000 | 19/03/2026 | -2,29% | 58,13% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,500000 | 19/03/2026 | -2,29% | 3,29% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,940000 | 19/03/2026 | -2,29% | -4,02% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,778772 | 19/03/2026 | -2,29% | 23,30% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 81,512751 | 19/03/2026 | -2,29% | 7,16% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,152233 | 19/03/2026 | -2,29% | 2,28% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,423623 | 19/03/2026 | -2,29% | 61,80% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 182,893000 | 19/03/2026 | -2,30% | 41,86% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,460000 | 19/03/2026 | -2,30% | 10,19% | ** |
