| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,128500 | 13/03/2026 | -1,99% | 52,43% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,950418 | 13/03/2026 | -1,99% | 54,09% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,865090 | 13/03/2026 | -1,99% | 32,49% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,013419 | 13/03/2026 | -1,99% | 49,96% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,260900 | 13/03/2026 | -1,99% | 43,81% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,800000 | 12/03/2026 | -1,99% | 19,37% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,500000 | 12/03/2026 | -1,99% | 11,30% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,067050 | 11/03/2026 | -1,99% | 10,36% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,886362 | 13/03/2026 | -1,99% | 6,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,820000 | 13/03/2026 | -1,99% | 40,34% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,289512 | 12/03/2026 | -1,99% | 5,67% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,460000 | 13/03/2026 | -1,99% | 42,87% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,145100 | 13/03/2026 | -1,99% | 52,45% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,960000 | 13/03/2026 | -2,00% | -8,33% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,655480 | 13/03/2026 | -2,00% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 416,950000 | 13/03/2026 | -2,00% | 26,40% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,200000 | 13/03/2026 | -2,00% | 5,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 221,670000 | 13/03/2026 | -2,00% | 1,80% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 659,710000 | 13/03/2026 | -2,00% | 26,84% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,325314 | 13/03/2026 | -2,00% | · | ND |
