| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,671900 | 19/03/2026 | -2,45% | 1,10% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,760000 | 19/03/2026 | -2,45% | 27,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 19/03/2026 | -2,45% | -1,56% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,460000 | 18/03/2026 | -2,45% | -8,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,662286 | 19/03/2026 | -2,45% | 46,91% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,920000 | 19/03/2026 | -2,45% | 26,88% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 62,391304 | 18/03/2026 | -2,45% | -4,64% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,848102 | 18/03/2026 | -2,45% | 57,55% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,458800 | 19/03/2026 | -2,45% | 5,71% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,841300 | 19/03/2026 | -2,45% | 41,36% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,350000 | 19/03/2026 | -2,45% | 0,48% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,530000 | 19/03/2026 | -2,45% | 60,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 497,760000 | 19/03/2026 | -2,45% | 55,83% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,770000 | 19/03/2026 | -2,45% | 38,61% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 391,120000 | 19/03/2026 | -2,45% | 55,86% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,629907 | 19/03/2026 | -2,45% | 43,90% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,492732 | 19/03/2026 | -2,45% | 41,79% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,180000 | 19/03/2026 | -2,45% | 2,49% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,160000 | 18/03/2026 | -2,45% | 9,19% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,706694 | 19/03/2026 | -2,45% | 27,08% | **** |
