| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,321003 | 19/03/2026 | -1,74% | 16,57% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,092030 | 18/03/2026 | -1,74% | 9,88% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,760000 | 19/03/2026 | -1,74% | 15,72% | ***** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,409000 | 19/03/2026 | -1,74% | 5,64% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,970406 | 19/03/2026 | -1,74% | -5,95% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,886065 | 19/03/2026 | -1,74% | 28,35% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,440000 | 18/03/2026 | -1,74% | 13,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 121,530000 | 18/03/2026 | -1,74% | 13,93% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,460300 | 19/03/2026 | -1,74% | 6,61% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 139,820000 | 18/03/2026 | -1,75% | 21,39% | ND |
