| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,257142 | 19/03/2026 | -1,64% | 5,12% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 144,850000 | 19/03/2026 | -1,64% | 29,35% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,550000 | 19/03/2026 | -1,64% | 23,14% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,779702 | 19/03/2026 | -1,64% | 57,31% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,149512 | 19/03/2026 | -1,64% | -12,07% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,919749 | 19/03/2026 | -1,64% | 32,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,720000 | 19/03/2026 | -1,65% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 204,148724 | 19/03/2026 | -1,65% | 34,46% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,520000 | 19/03/2026 | -1,65% | 5,38% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,430000 | 18/03/2026 | -1,65% | · | ND |
