| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 349,170000 | 19/03/2026 | -3,58% | 33,66% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,168988 | 19/03/2026 | -3,58% | 52,92% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 338,959900 | 19/03/2026 | -3,58% | 48,16% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 19/03/2026 | -3,58% | -3,81% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,210000 | 18/03/2026 | -3,59% | 26,23% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,950000 | 19/03/2026 | -3,59% | 6,24% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,274000 | 19/03/2026 | -3,59% | 5,72% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,960000 | 19/03/2026 | -3,59% | 39,74% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 297,509578 | 11/03/2026 | -3,59% | 25,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,314127 | 19/03/2026 | -3,59% | 9,75% | * |
