| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,529801 | 13/03/2026 | -2,06% | 48,41% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,365934 | 12/03/2026 | -2,06% | 35,01% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,801325 | 13/03/2026 | -2,06% | -17,49% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,940920 | 13/03/2026 | -2,06% | 18,72% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,708174 | 13/03/2026 | -2,06% | 13,24% | * |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,196075 | 13/03/2026 | -2,06% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.225,061180 | 13/03/2026 | -2,06% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,361853 | 13/03/2026 | -2,06% | 27,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 221,729101 | 13/03/2026 | -2,06% | 17,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 231,037382 | 13/03/2026 | -2,06% | 17,15% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 359,358662 | 13/03/2026 | -2,06% | 41,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,630400 | 13/03/2026 | -2,07% | 7,96% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,419100 | 13/03/2026 | -2,07% | 26,62% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,254465 | 13/03/2026 | -2,07% | 44,79% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,079300 | 12/03/2026 | -2,07% | 63,91% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 235,718100 | 12/03/2026 | -2,07% | 57,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,231252 | 13/03/2026 | -2,07% | 63,71% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,810000 | 13/03/2026 | -2,07% | 7,43% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,293037 | 11/03/2026 | -2,07% | 23,06% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 122,320000 | 12/03/2026 | -2,07% | · | ND |
