| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,417391 | 18/03/2026 | -2,04% | 30,40% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,400000 | 18/03/2026 | -2,04% | 2,93% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,487000 | 17/03/2026 | -2,04% | 15,93% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,600000 | 18/03/2026 | -2,04% | 52,48% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,626087 | 18/03/2026 | -2,04% | 11,52% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,422300 | 18/03/2026 | -2,04% | 41,12% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,216800 | 11/03/2026 | -2,04% | 19,92% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,904348 | 18/03/2026 | -2,04% | 0,71% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,367200 | 18/03/2026 | -2,04% | 3,98% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,994733 | 18/03/2026 | -2,04% | 47,42% | **** |
