| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,460000 | 19/03/2026 | -2,48% | 38,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,822900 | 19/03/2026 | -2,48% | -6,60% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,674300 | 19/03/2026 | -2,48% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 143,000000 | 19/03/2026 | -2,48% | 36,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,981472 | 19/03/2026 | -2,48% | 23,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 77,720857 | 18/03/2026 | -2,48% | -7,64% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,180000 | 19/03/2026 | -2,49% | 54,94% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.444,590000 | 19/03/2026 | -2,49% | 50,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,930000 | 19/03/2026 | -2,49% | 33,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,904169 | 19/03/2026 | -2,49% | 46,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,539853 | 19/03/2026 | -2,49% | 54,63% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,810000 | 19/03/2026 | -2,49% | 17,39% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,237650 | 19/03/2026 | -2,49% | 53,11% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 276,560000 | 19/03/2026 | -2,49% | 78,69% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,160000 | 19/03/2026 | -2,49% | 4,96% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 130,360000 | 18/03/2026 | -2,49% | 25,99% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,029638 | 19/03/2026 | -2,49% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,426000 | 19/03/2026 | -2,49% | 42,17% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,457695 | 19/03/2026 | -2,49% | 0,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 182,269997 | 19/03/2026 | -2,49% | 7,94% | ** |
