| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,420000 | 13/03/2026 | -2,04% | 23,80% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,740589 | 13/03/2026 | -2,04% | 52,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,156399 | 13/03/2026 | -2,04% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,640000 | 11/03/2026 | -2,04% | 17,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,070000 | 13/03/2026 | -2,04% | · | ND |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,062391 | 13/03/2026 | -2,04% | 15,50% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,262809 | 13/03/2026 | -2,04% | 12,95% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,126338 | 13/03/2026 | -2,04% | 54,76% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,579296 | 13/03/2026 | -2,04% | 24,65% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,680000 | 13/03/2026 | -2,04% | -0,78% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 99,236755 | 13/03/2026 | -2,04% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,216800 | 11/03/2026 | -2,04% | 17,79% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.933,540000 | 12/03/2026 | -2,04% | 44,82% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.154,240000 | 12/03/2026 | -2,04% | 38,37% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,004540 | 12/03/2026 | -2,04% | 78,63% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,632058 | 12/03/2026 | -2,04% | 58,12% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.088,842300 | 13/03/2026 | -2,05% | 6,62% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,490000 | 13/03/2026 | -2,05% | 10,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,706169 | 13/03/2026 | -2,05% | 51,39% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,623562 | 13/03/2026 | -2,05% | 55,67% | **** |
