| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,940000 | 06/03/2026 | -3,05% | 27,24% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -7,05% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,983632 | 06/03/2026 | -3,05% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 139,963200 | 05/03/2026 | -3,06% | -5,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 368,450000 | 05/03/2026 | -3,06% | 27,56% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 303,670000 | 06/03/2026 | -3,06% | 22,92% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,520000 | 06/03/2026 | -3,06% | 30,05% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,940000 | 06/03/2026 | -3,06% | 12,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 136,613615 | 06/03/2026 | -3,06% | 5,09% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.161,785313 | 06/03/2026 | -3,06% | -2,94% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 102,780000 | 06/03/2026 | -3,07% | 4,82% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.247,720000 | 06/03/2026 | -3,07% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,820000 | 06/03/2026 | -3,07% | 6,03% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,840000 | 06/03/2026 | -3,07% | 26,19% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 626,430000 | 05/03/2026 | -3,07% | 17,38% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,038900 | 06/03/2026 | -3,07% | 20,15% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,600000 | 05/03/2026 | -3,07% | 22,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,382233 | 06/03/2026 | -3,07% | 18,44% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,465310 | 06/03/2026 | -3,07% | 29,48% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,209238 | 06/03/2026 | -3,07% | 7,21% | * |
