| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,321873 | 19/03/2026 | -0,93% | 27,67% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,589772 | 18/03/2026 | -0,93% | 36,91% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.231,179128 | 19/03/2026 | -0,93% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,780000 | 19/03/2026 | -0,94% | 42,28% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,621229 | 18/03/2026 | -0,94% | 41,67% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,353043 | 18/03/2026 | -0,94% | 32,16% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,350000 | 19/03/2026 | -0,94% | 43,57% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,630000 | 19/03/2026 | -0,94% | 5,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 19/03/2026 | -0,94% | 11,76% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,630000 | 19/03/2026 | -0,94% | 7,79% | *** |
