| FUNDTICS / 100 | RVI GLOBAL | 10,188390 | 16/03/2026 | -2,03% | 20,51% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,504348 | 18/03/2026 | -2,03% | 41,56% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 125,830000 | 16/03/2026 | -2,03% | 3,74% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,584758 | 18/03/2026 | -2,03% | 56,89% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 486,820000 | 18/03/2026 | -2,03% | 14,45% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 498,620000 | 18/03/2026 | -2,03% | 14,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,850663 | 17/03/2026 | -2,03% | 28,73% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 328,557050 | 18/03/2026 | -2,03% | 23,50% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,026400 | 17/03/2026 | -2,04% | 27,31% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,321739 | 18/03/2026 | -2,04% | 47,21% | ** |
