| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,797110 | 19/03/2026 | -2,49% | 4,31% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,889634 | 19/03/2026 | -2,49% | 69,46% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,157455 | 19/03/2026 | -2,49% | 33,55% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,013200 | 18/03/2026 | -2,50% | 62,27% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 234,684800 | 18/03/2026 | -2,50% | 55,64% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,220000 | 19/03/2026 | -2,50% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,047200 | 19/03/2026 | -2,50% | · | ND |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 67,850000 | 18/03/2026 | -2,50% | -3,09% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 988,780000 | 18/03/2026 | -2,50% | 4,45% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,240000 | 19/03/2026 | -2,50% | -1,04% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,780000 | 18/03/2026 | -2,50% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,663217 | 19/03/2026 | -2,50% | 35,86% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,095291 | 19/03/2026 | -2,50% | 30,09% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,542715 | 18/03/2026 | -2,50% | 28,43% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 120,020000 | 18/03/2026 | -2,50% | 2,63% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,107746 | 19/03/2026 | -2,50% | -12,90% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,300000 | 19/03/2026 | -2,50% | 28,56% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,030000 | 19/03/2026 | -2,50% | 0,92% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,807500 | 18/03/2026 | -2,50% | 16,72% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,300000 | 19/03/2026 | -2,50% | 3,98% | * |
