| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,973161 | 13/03/2026 | -2,00% | 25,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 410,640000 | 13/03/2026 | -2,00% | 21,52% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,526000 | 13/03/2026 | -2,00% | 15,08% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,370000 | 13/03/2026 | -2,00% | 42,52% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,701654 | 12/03/2026 | -2,00% | 52,91% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 105,058667 | 13/03/2026 | -2,00% | 33,39% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,611014 | 13/03/2026 | -2,00% | 40,25% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,770000 | 13/03/2026 | -2,01% | -0,05% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 190,660000 | 13/03/2026 | -2,01% | 41,34% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,622414 | 12/03/2026 | -2,01% | 66,33% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,777797 | 13/03/2026 | -2,01% | 48,22% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,190000 | 13/03/2026 | -2,01% | 5,77% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,266992 | 13/03/2026 | -2,01% | 26,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,454165 | 13/03/2026 | -2,01% | 42,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,770000 | 13/03/2026 | -2,01% | 3,10% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 465,530000 | 13/03/2026 | -2,01% | 14,72% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,590530 | 13/03/2026 | -2,02% | 41,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,540000 | 13/03/2026 | -2,02% | 59,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 204,626965 | 13/03/2026 | -2,02% | 1,47% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,506448 | 13/03/2026 | -2,02% | 42,94% | ** |
