| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 359,905067 | 13/03/2026 | -2,14% | 19,71% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,439002 | 13/03/2026 | -2,15% | 2,52% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 652,000509 | 13/03/2026 | -2,15% | 26,82% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,260000 | 13/03/2026 | -2,15% | 4,99% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,861852 | 11/03/2026 | -2,15% | 9,86% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,340000 | 13/03/2026 | -2,15% | 66,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,800000 | 13/03/2026 | -2,15% | 23,50% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,163400 | 13/03/2026 | -2,15% | -3,79% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,560000 | 12/03/2026 | -2,15% | 24,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 415,512548 | 13/03/2026 | -2,15% | 38,71% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,069900 | 13/03/2026 | -2,15% | 34,63% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,932840 | 13/03/2026 | -2,16% | 33,42% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 83,872700 | 13/03/2026 | -2,16% | 31,72% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,428372 | 13/03/2026 | -2,16% | 52,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 215,571628 | 13/03/2026 | -2,16% | 3,44% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,390980 | 13/03/2026 | -2,16% | 27,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 216,460000 | 12/03/2026 | -2,16% | 23,97% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,664604 | 13/03/2026 | -2,16% | 30,88% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,116765 | 13/03/2026 | -2,16% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,700000 | 13/03/2026 | -2,16% | 28,54% | *** |
