| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 190,780000 | 19/03/2026 | -2,37% | 30,02% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,469667 | 19/03/2026 | -2,37% | 13,65% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,816603 | 19/03/2026 | -2,37% | 40,57% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 82,207000 | 19/03/2026 | -2,37% | · | ND |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,710793 | 19/03/2026 | -2,37% | 6,65% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,585400 | 19/03/2026 | -2,37% | -6,84% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,648000 | 19/03/2026 | -2,37% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,243450 | 19/03/2026 | -2,38% | 27,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,740000 | 19/03/2026 | -2,38% | 46,21% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,900775 | 19/03/2026 | -2,38% | 15,69% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 255,548786 | 19/03/2026 | -2,38% | 10,19% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,321575 | 18/03/2026 | -2,38% | 27,27% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,379900 | 19/03/2026 | -2,38% | 45,10% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,300000 | 18/03/2026 | -2,38% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,360000 | 19/03/2026 | -2,38% | 14,82% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 273,540000 | 19/03/2026 | -2,38% | 31,90% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,825000 | 19/03/2026 | -2,38% | 210,53% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,904866 | 19/03/2026 | -2,38% | 12,78% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,700000 | 19/03/2026 | -2,38% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,192200 | 19/03/2026 | -2,38% | · | ND |
