| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 119,576793 | 19/03/2026 | -2,67% | -4,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 54,721000 | 20/03/2026 | -2,67% | 37,59% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,880300 | 20/03/2026 | -2,67% | 49,17% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,719515 | 20/03/2026 | -2,67% | 7,13% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,927304 | 20/03/2026 | -2,67% | -9,81% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,388100 | 19/03/2026 | -2,67% | 22,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,300000 | 20/03/2026 | -2,67% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,590000 | 20/03/2026 | -2,67% | 27,31% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,932497 | 20/03/2026 | -2,67% | -7,36% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,620000 | 20/03/2026 | -2,67% | · | ND |
