| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,556793 | 19/03/2026 | -2,30% | 52,46% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 223,727420 | 19/03/2026 | -2,30% | 104,98% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,478400 | 19/03/2026 | -2,30% | 38,90% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 160,982870 | 19/03/2026 | -2,30% | 28,84% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 19/03/2026 | -2,30% | 1,04% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,300000 | 19/03/2026 | -2,30% | 29,75% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 19/03/2026 | -2,30% | 1,92% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,870000 | 19/03/2026 | -2,30% | 65,10% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 90,713043 | 18/03/2026 | -2,30% | -7,90% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,646706 | 19/03/2026 | -2,30% | 32,75% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,521739 | 18/03/2026 | -2,30% | -12,28% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,632500 | 19/03/2026 | -2,30% | 46,63% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 72,950000 | 19/03/2026 | -2,30% | 26,28% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,053094 | 19/03/2026 | -2,30% | 25,86% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,900000 | 19/03/2026 | -2,30% | 91,57% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,230000 | 19/03/2026 | -2,30% | 31,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,710000 | 19/03/2026 | -2,30% | 28,42% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,020507 | 19/03/2026 | -2,30% | 12,58% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,230348 | 17/03/2026 | -2,30% | 49,47% | ***** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 132,280000 | 18/03/2026 | -2,30% | 4,20% | * |
