| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 379,346000 | 19/03/2026 | -3,45% | 50,85% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,400000 | 19/03/2026 | -3,45% | 29,78% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 205,900000 | 19/03/2026 | -3,45% | 19,12% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,880000 | 19/03/2026 | -3,46% | 33,43% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 487,506782 | 19/03/2026 | -3,46% | 6,41% | *** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 97,130000 | 19/03/2026 | -3,46% | 174,22% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,343100 | 19/03/2026 | -3,46% | 22,63% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,480800 | 19/03/2026 | -3,46% | 13,41% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,716424 | 19/03/2026 | -3,46% | -29,56% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,310000 | 19/03/2026 | -3,46% | 9,01% | ** |
