| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,295488 | 12/03/2026 | -1,42% | -16,26% | * |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 944,981380 | 12/03/2026 | -1,42% | 57,94% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 12/03/2026 | -1,42% | 9,48% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,235000 | 12/03/2026 | -1,42% | 7,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,345300 | 12/03/2026 | -1,42% | -2,02% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,332897 | 12/03/2026 | -1,42% | 55,37% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,599636 | 12/03/2026 | -1,42% | 15,09% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,721300 | 12/03/2026 | -1,42% | 4,22% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,743743 | 12/03/2026 | -1,42% | 21,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,940850 | 12/03/2026 | -1,42% | -4,91% | * |
