| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.211,100000 | 18/03/2026 | -3,62% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 66,480000 | 19/03/2026 | -3,62% | 0,94% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,580000 | 19/03/2026 | -3,62% | 22,93% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 317,420000 | 19/03/2026 | -3,62% | 49,56% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,120000 | 19/03/2026 | -3,62% | 24,52% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.205,587662 | 19/03/2026 | -3,62% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,121600 | 19/03/2026 | -3,63% | 39,83% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,684742 | 19/03/2026 | -3,63% | 9,43% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,657777 | 19/03/2026 | -3,63% | 32,99% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,519715 | 19/03/2026 | -3,63% | 9,79% | * |
