| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,813735 | 19/03/2026 | -2,47% | 66,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,878231 | 19/03/2026 | -2,47% | 61,34% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,640000 | 19/03/2026 | -2,47% | -4,22% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,680800 | 19/03/2026 | -2,47% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 19/03/2026 | -2,47% | 12,65% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,816300 | 18/03/2026 | -2,47% | 49,14% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,130435 | 18/03/2026 | -2,47% | 28,16% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,900000 | 19/03/2026 | -2,47% | 5,02% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,409783 | 19/03/2026 | -2,47% | 64,02% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,399948 | 19/03/2026 | -2,47% | 61,61% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,940000 | 19/03/2026 | -2,48% | 7,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,341544 | 19/03/2026 | -2,48% | -0,71% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,961877 | 19/03/2026 | -2,48% | 5,10% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,780000 | 19/03/2026 | -2,48% | -6,45% | * |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,829837 | 19/03/2026 | -2,48% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,600000 | 18/03/2026 | -2,48% | -3,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,421774 | 19/03/2026 | -2,48% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,996200 | 19/03/2026 | -2,48% | 8,39% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,760000 | 19/03/2026 | -2,48% | 28,00% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,113100 | 19/03/2026 | -2,48% | 5,78% | * |
