| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 369,976806 | 10/03/2026 | -4,02% | · | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,220000 | 11/03/2026 | -4,02% | -4,91% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 152,896986 | 11/03/2026 | -4,02% | 5,35% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,582286 | 11/03/2026 | -4,02% | 89,81% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,229877 | 10/03/2026 | -4,02% | 18,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,423675 | 10/03/2026 | -4,02% | 18,26% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.111,916069 | 11/03/2026 | -4,03% | 53,69% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,129698 | 11/03/2026 | -4,03% | 33,76% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,456179 | 10/03/2026 | -4,03% | 55,47% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,046800 | 11/03/2026 | -4,03% | -2,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,592263 | 11/03/2026 | -4,03% | 10,04% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,354007 | 10/03/2026 | -4,03% | 18,22% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 321,510180 | 10/03/2026 | -4,04% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 192,280000 | 11/03/2026 | -4,04% | 24,55% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 239,896400 | 11/03/2026 | -4,04% | 3,43% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,112900 | 11/03/2026 | -4,04% | 0,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,208700 | 10/03/2026 | -4,04% | 22,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 245,950000 | 11/03/2026 | -4,05% | 52,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,020000 | 11/03/2026 | -4,05% | 44,39% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,260000 | 11/03/2026 | -4,05% | 4,57% | * |
