| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.001,089871 | 06/03/2026 | -2,80% | 10,87% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,238993 | 06/03/2026 | -2,80% | 44,74% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,725283 | 06/03/2026 | -2,80% | 11,63% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,890000 | 06/03/2026 | -2,80% | -2,53% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,655653 | 06/03/2026 | -2,80% | -7,68% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,281118 | 06/03/2026 | -2,80% | 76,90% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 9,62% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,702015 | 06/03/2026 | -2,80% | 50,98% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,373700 | 06/03/2026 | -2,80% | -8,20% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,089352 | 06/03/2026 | -2,80% | 16,28% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,210000 | 06/03/2026 | -2,80% | 23,89% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,254303 | 06/03/2026 | -2,80% | 79,25% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,623755 | 05/03/2026 | -2,80% | 7,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 227,908226 | 06/03/2026 | -2,80% | 27,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,013061 | 06/03/2026 | -2,80% | 27,01% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 425,691549 | 06/03/2026 | -2,80% | 60,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,462849 | 06/03/2026 | -2,80% | 42,67% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 622,790000 | 06/03/2026 | -2,81% | 24,32% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,240000 | 06/03/2026 | -2,81% | -0,04% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,862209 | 06/03/2026 | -2,81% | 33,07% | ** |
