| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 360,824646 | 19/03/2026 | -1,06% | 20,15% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,776000 | 18/03/2026 | -1,06% | 13,91% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 575,479850 | 19/03/2026 | -1,06% | 57,18% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 531,169404 | 18/03/2026 | -1,06% | 34,83% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 179,731070 | 18/03/2026 | -1,06% | 32,74% | ** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,525372 | 19/03/2026 | -1,06% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 445,974410 | 19/03/2026 | -1,06% | 14,47% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,777004 | 19/03/2026 | -1,06% | 63,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,070000 | 19/03/2026 | -1,07% | 17,31% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,170000 | 19/03/2026 | -1,07% | 12,86% | ** |
