| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,183480 | 19/03/2026 | -2,40% | 7,22% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 104,626686 | 19/03/2026 | -2,40% | 34,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,356522 | 18/03/2026 | -2,40% | 29,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,278261 | 18/03/2026 | -2,40% | 4,48% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 232,039342 | 19/03/2026 | -2,40% | 35,96% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 282,990000 | 18/03/2026 | -2,41% | 60,39% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 909,905127 | 19/03/2026 | -2,41% | 6,12% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,670000 | 19/03/2026 | -2,41% | 42,37% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 95,400000 | 19/03/2026 | -2,41% | 3,49% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 19/03/2026 | -2,41% | 17,41% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,313043 | 18/03/2026 | -2,41% | -3,93% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,020000 | 19/03/2026 | -2,41% | 4,99% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,497171 | 19/03/2026 | -2,41% | 11,66% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,580000 | 19/03/2026 | -2,41% | 78,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,750000 | 19/03/2026 | -2,41% | 17,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,940000 | 19/03/2026 | -2,41% | 20,65% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,158499 | 19/03/2026 | -2,41% | 49,55% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,066300 | 19/03/2026 | -2,41% | 47,01% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,451214 | 19/03/2026 | -2,42% | 52,37% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,434503 | 19/03/2026 | -2,42% | 49,98% | ** |
