| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,994999 | 19/03/2026 | -2,38% | 6,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,669565 | 18/03/2026 | -2,38% | 29,90% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,869565 | 18/03/2026 | -2,38% | 4,45% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,980156 | 19/03/2026 | -2,38% | 65,75% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,702861 | 19/03/2026 | -2,39% | 43,25% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,000000 | 19/03/2026 | -2,39% | 11,89% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 921,693000 | 18/03/2026 | -2,39% | 47,07% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 19/03/2026 | -2,39% | 19,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,449100 | 19/03/2026 | -2,39% | -2,69% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,677692 | 19/03/2026 | -2,39% | 78,30% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,990000 | 19/03/2026 | -2,39% | 12,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,270000 | 19/03/2026 | -2,39% | 23,69% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,163446 | 18/03/2026 | -2,39% | 17,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 204,610000 | 18/03/2026 | -2,39% | 18,68% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,504000 | 19/03/2026 | -2,39% | -0,66% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,213422 | 19/03/2026 | -2,39% | 37,71% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,200000 | 18/03/2026 | -2,39% | 3,15% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,472900 | 19/03/2026 | -2,39% | 42,78% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,231600 | 19/03/2026 | -2,39% | 2,94% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,117400 | 19/03/2026 | -2,39% | -11,23% | * |
