| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 334,080000 | 17/03/2026 | -1,32% | 13,11% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,908446 | 16/03/2026 | -1,32% | 30,10% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 101,610000 | 16/03/2026 | -1,32% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,212400 | 13/03/2026 | -1,32% | 22,35% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,363108 | 17/03/2026 | -1,32% | 47,81% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,160000 | 17/03/2026 | -1,32% | 63,64% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,090000 | 17/03/2026 | -1,32% | -1,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 17/03/2026 | -1,32% | 6,58% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 17/03/2026 | -1,32% | -2,02% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,425500 | 11/03/2026 | -1,32% | 59,83% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,291400 | 11/03/2026 | -1,32% | 58,83% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 520,683375 | 17/03/2026 | -1,32% | 19,17% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 17/03/2026 | -1,32% | 23,43% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,816700 | 17/03/2026 | -1,32% | 28,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 383,137022 | 17/03/2026 | -1,32% | 20,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 400,168313 | 17/03/2026 | -1,32% | 20,95% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,887700 | 17/03/2026 | -1,33% | 26,17% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.093,362000 | 17/03/2026 | -1,33% | 46,67% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,549475 | 17/03/2026 | -1,33% | 37,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,150000 | 17/03/2026 | -1,33% | 17,12% | *** |
