| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,160000 | 16/03/2026 | -1,30% | 20,58% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,816939 | 17/03/2026 | -1,30% | 57,27% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,130000 | 17/03/2026 | -1,30% | -18,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,160000 | 17/03/2026 | -1,30% | -5,87% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,340000 | 16/03/2026 | -1,30% | 20,38% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,969000 | 16/03/2026 | -1,30% | 45,31% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,316200 | 17/03/2026 | -1,30% | 3,39% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 726,888619 | 16/03/2026 | -1,30% | 21,34% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,530000 | 16/03/2026 | -1,30% | 23,30% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 114,767218 | 13/03/2026 | -1,30% | 14,14% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,757783 | 17/03/2026 | -1,30% | 14,47% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,340000 | 17/03/2026 | -1,30% | 32,21% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,674600 | 11/03/2026 | -1,30% | 8,54% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,050000 | 16/03/2026 | -1,30% | 36,64% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,744341 | 17/03/2026 | -1,30% | -7,03% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,988379 | 17/03/2026 | -1,30% | 60,78% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,164426 | 17/03/2026 | -1,30% | 14,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,437300 | 17/03/2026 | -1,31% | 2,05% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 443,950000 | 17/03/2026 | -1,31% | 7,05% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,823441 | 17/03/2026 | -1,31% | 43,91% | ** |
