| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,250000 | 06/03/2026 | -3,00% | 13,83% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,864348 | 06/03/2026 | -3,00% | 10,01% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,720000 | 06/03/2026 | -3,00% | 9,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,570000 | 06/03/2026 | -3,00% | 9,10% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,440000 | 05/03/2026 | -3,00% | 11,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,291020 | 06/03/2026 | -3,00% | 73,68% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,720520 | 06/03/2026 | -3,00% | 24,35% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,290700 | 06/03/2026 | -3,00% | 1,69% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 225,040000 | 06/03/2026 | -3,00% | 59,84% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,331978 | 06/03/2026 | -3,00% | 52,82% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,770000 | 06/03/2026 | -3,00% | 34,71% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,200000 | 06/03/2026 | -3,00% | 9,17% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,205543 | 05/03/2026 | -3,00% | 13,97% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 177,480000 | 05/03/2026 | -3,00% | 27,59% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,714000 | 06/03/2026 | -3,00% | 32,76% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,925093 | 06/03/2026 | -3,01% | 7,77% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,836100 | 05/03/2026 | -3,01% | 5,92% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,350000 | 06/03/2026 | -3,01% | 28,53% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 88,180000 | 06/03/2026 | -3,01% | 81,52% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 302,340000 | 06/03/2026 | -3,01% | 60,67% | ***** |
