| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 174,993472 | 19/03/2026 | -3,52% | -0,44% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,078000 | 19/03/2026 | -3,52% | 10,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,098000 | 19/03/2026 | -3,52% | 4,86% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,861138 | 18/03/2026 | -3,52% | 38,73% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,240000 | 19/03/2026 | -3,53% | 24,86% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,968400 | 19/03/2026 | -3,53% | 41,92% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 140,852896 | 19/03/2026 | -3,53% | 55,66% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,563643 | 19/03/2026 | -3,53% | 45,45% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 242,930435 | 18/03/2026 | -3,53% | 67,80% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,920000 | 19/03/2026 | -3,53% | 34,62% | * |
