| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,060000 | 13/03/2026 | -1,68% | 17,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858600 | 16/03/2026 | -1,68% | -3,73% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.796,287500 | 15/03/2026 | -1,68% | 27,63% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,240400 | 13/03/2026 | -1,68% | 19,33% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,579900 | 13/03/2026 | -1,68% | 1,74% | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,470000 | 16/03/2026 | -1,68% | 26,06% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,569000 | 16/03/2026 | -1,68% | 36,16% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,171893 | 13/03/2026 | -1,68% | 18,23% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 133,120000 | 13/03/2026 | -1,68% | 4,86% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 107,110000 | 13/03/2026 | -1,68% | 3,98% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,963495 | 16/03/2026 | -1,68% | -8,75% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,760439 | 16/03/2026 | -1,68% | -5,78% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,870147 | 16/03/2026 | -1,68% | 40,62% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,020000 | 13/03/2026 | -1,68% | 22,51% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,454570 | 16/03/2026 | -1,68% | 15,60% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,200000 | 16/03/2026 | -1,68% | 64,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,940000 | 16/03/2026 | -1,68% | 64,34% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 232,020000 | 16/03/2026 | -1,68% | 18,64% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 176,958500 | 16/03/2026 | -1,68% | 12,32% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,130000 | 13/03/2026 | -1,68% | 31,51% | **** |
