| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,980000 | 13/03/2026 | -2,03% | 34,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 290,615197 | 13/03/2026 | -2,03% | 46,67% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,401000 | 13/03/2026 | -2,03% | 27,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,390767 | 13/03/2026 | -2,03% | 45,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,730000 | 13/03/2026 | -2,03% | 0,00% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,770000 | 13/03/2026 | -2,03% | 2,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,830000 | 13/03/2026 | -2,03% | 2,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,030000 | 13/03/2026 | -2,03% | 23,98% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,231700 | 13/03/2026 | -2,03% | -2,04% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,942000 | 13/03/2026 | -2,03% | -7,80% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,750000 | 13/03/2026 | -2,03% | -7,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,156326 | 13/03/2026 | -2,03% | 41,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 120,203120 | 13/03/2026 | -2,03% | 34,82% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,166957 | 13/03/2026 | -2,03% | 50,72% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,853500 | 13/03/2026 | -2,03% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,802900 | 13/03/2026 | -2,04% | 20,77% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 118,980000 | 13/03/2026 | -2,04% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 121,380000 | 13/03/2026 | -2,04% | 19,28% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,430000 | 13/03/2026 | -2,04% | 14,81% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 172,380000 | 13/03/2026 | -2,04% | 40,57% | *** |
