| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,850800 | 10/03/2026 | -2,07% | 64,01% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,070000 | 10/03/2026 | -2,07% | 12,62% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,072305 | 06/03/2026 | -2,07% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,126450 | 10/03/2026 | -2,07% | -2,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 520,654688 | 10/03/2026 | -2,07% | 38,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 478,609278 | 10/03/2026 | -2,07% | 31,97% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,556534 | 09/03/2026 | -2,07% | 46,02% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,420000 | 09/03/2026 | -2,07% | 17,18% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.676,986513 | 10/03/2026 | -2,07% | 44,35% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 67,760000 | 10/03/2026 | -2,08% | -4,46% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 11,113600 | 06/03/2026 | -2,08% | 16,30% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,180000 | 09/03/2026 | -2,08% | -5,25% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,700000 | 10/03/2026 | -2,08% | 8,38% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,400000 | 09/03/2026 | -2,08% | 11,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,020000 | 10/03/2026 | -2,08% | 31,69% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,025599 | 10/03/2026 | -2,08% | -29,73% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,500000 | 10/03/2026 | -2,08% | 38,66% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,120000 | 10/03/2026 | -2,08% | 38,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,596000 | 10/03/2026 | -2,08% | 20,53% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,250000 | 10/03/2026 | -2,08% | 68,88% | ***** |
