| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,370000 | 18/03/2026 | -1,48% | 66,74% | ***** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,947000 | 18/03/2026 | -1,48% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,406000 | 18/03/2026 | -1,49% | 43,04% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,352500 | 18/03/2026 | -1,49% | 7,68% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,168100 | 17/03/2026 | -1,49% | 63,95% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 237,106800 | 17/03/2026 | -1,49% | 57,25% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,170000 | 18/03/2026 | -1,49% | 33,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,885200 | 18/03/2026 | -1,49% | 33,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,141800 | 18/03/2026 | -1,49% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,690033 | 18/03/2026 | -1,49% | 36,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,256005 | 18/03/2026 | -1,49% | 24,21% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,367100 | 18/03/2026 | -1,49% | 31,86% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,272000 | 18/03/2026 | -1,49% | -1,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,610000 | 18/03/2026 | -1,49% | 7,51% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 204,244000 | 17/03/2026 | -1,49% | 26,97% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 18/03/2026 | -1,49% | 1,23% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,052174 | 18/03/2026 | -1,49% | 35,57% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,173913 | 18/03/2026 | -1,49% | -0,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,017000 | 18/03/2026 | -1,49% | 27,49% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,897200 | 11/03/2026 | -1,49% | 17,06% | ** |
