| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,010000 | 20/03/2026 | -2,64% | 4,83% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,867590 | 20/03/2026 | -2,64% | 34,12% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,120000 | 20/03/2026 | -2,64% | -6,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 20/03/2026 | -2,64% | -7,08% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,850000 | 20/03/2026 | -2,64% | 25,32% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,701861 | 20/03/2026 | -2,64% | 26,30% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,489399 | 20/03/2026 | -2,64% | 42,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 241,143941 | 20/03/2026 | -2,64% | 48,04% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,110000 | 19/03/2026 | -2,64% | 30,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 318,336149 | 20/03/2026 | -2,64% | 48,04% | **** |
