| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 120,213212 | 10/03/2026 | -2,02% | 31,64% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 121,630000 | 10/03/2026 | -2,02% | 34,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 220,500000 | 10/03/2026 | -2,02% | 49,04% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,365600 | 10/03/2026 | -2,02% | -3,00% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,648200 | 09/03/2026 | -2,03% | -1,35% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,080000 | 10/03/2026 | -2,03% | 9,84% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,782922 | 10/03/2026 | -2,03% | 55,15% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,330000 | 09/03/2026 | -2,03% | 4,87% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,481000 | 10/03/2026 | -2,03% | -3,12% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,240357 | 10/03/2026 | -2,03% | 86,93% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,930000 | 10/03/2026 | -2,03% | -10,64% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,174400 | 10/03/2026 | -2,03% | 9,62% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,619300 | 10/03/2026 | -2,03% | -5,34% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,034300 | 10/03/2026 | -2,03% | 54,45% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,850000 | 10/03/2026 | -2,04% | 16,65% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,427798 | 10/03/2026 | -2,04% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 302,594279 | 10/03/2026 | -2,04% | 7,57% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,812026 | 09/03/2026 | -2,04% | 97,91% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,657946 | 10/03/2026 | -2,04% | 0,00% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,560000 | 10/03/2026 | -2,04% | 24,83% | **** |
