| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 389,660000 | 19/03/2026 | -3,58% | 51,70% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,596449 | 19/03/2026 | -3,58% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 294,845216 | 19/03/2026 | -3,58% | 52,09% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,921300 | 18/03/2026 | -3,58% | 57,90% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.930,570000 | 18/03/2026 | -3,58% | 10,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,927322 | 19/03/2026 | -3,58% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.712,010000 | 19/03/2026 | -3,58% | 1,67% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 275,271999 | 19/03/2026 | -3,58% | 55,80% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,520000 | 19/03/2026 | -3,58% | 25,37% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,196700 | 19/03/2026 | -3,58% | 26,46% | * |
