| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,750000 | 10/03/2026 | -2,04% | -2,95% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,070000 | 10/03/2026 | -2,04% | 10,64% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 10/03/2026 | -2,04% | 34,73% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,964600 | 09/03/2026 | -2,04% | 67,98% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 519,920969 | 10/03/2026 | -2,04% | 60,63% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,075938 | 10/03/2026 | -2,04% | 14,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,870000 | 10/03/2026 | -2,04% | 32,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,420000 | 10/03/2026 | -2,04% | 32,03% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 10/03/2026 | -2,04% | 13,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 369,375483 | 10/03/2026 | -2,04% | 21,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 369,375483 | 10/03/2026 | -2,04% | 21,58% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,188901 | 10/03/2026 | -2,05% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.785,984100 | 09/03/2026 | -2,05% | 28,50% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,381200 | 09/03/2026 | -2,05% | 55,14% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,930283 | 06/03/2026 | -2,05% | 36,23% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,315695 | 10/03/2026 | -2,05% | 56,72% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,910000 | 10/03/2026 | -2,05% | 17,63% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,990000 | 10/03/2026 | -2,05% | -3,60% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,599800 | 09/03/2026 | -2,05% | -0,57% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,720000 | 10/03/2026 | -2,05% | 13,04% | * |
