| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 512,547926 | 13/03/2026 | -2,02% | 24,90% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,457999 | 13/03/2026 | -2,02% | 45,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,886023 | 13/03/2026 | -2,02% | 43,30% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 266,880000 | 12/03/2026 | -2,02% | 21,86% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,478564 | 13/03/2026 | -2,02% | 96,61% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,001000 | 13/03/2026 | -2,02% | -16,14% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,434600 | 13/03/2026 | -2,02% | 43,03% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 226,254200 | 12/03/2026 | -2,02% | 48,92% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,772395 | 13/03/2026 | -2,02% | -3,97% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 170,381666 | 13/03/2026 | -2,02% | 27,67% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,481352 | 13/03/2026 | -2,02% | 50,93% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,978738 | 13/03/2026 | -2,02% | 50,62% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,575113 | 13/03/2026 | -2,02% | 50,61% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,880000 | 12/03/2026 | -2,02% | 39,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 380,409569 | 13/03/2026 | -2,02% | 21,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 397,319564 | 13/03/2026 | -2,02% | 21,89% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,648200 | 09/03/2026 | -2,03% | -0,92% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,940000 | 13/03/2026 | -2,03% | 50,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,480000 | 13/03/2026 | -2,03% | 58,63% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,690000 | 13/03/2026 | -2,03% | 11,13% | ** |
