| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,810000 | 19/03/2026 | -3,68% | 31,67% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,390900 | 19/03/2026 | -3,68% | 0,86% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,806200 | 19/03/2026 | -3,69% | 6,42% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,120000 | 19/03/2026 | -3,69% | 42,78% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 122,748530 | 19/03/2026 | -3,69% | 52,17% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 91,077464 | 19/03/2026 | -3,69% | 45,23% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,790000 | 19/03/2026 | -3,69% | 25,27% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,151360 | 19/03/2026 | -3,69% | 25,13% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,749238 | 19/03/2026 | -3,69% | 41,97% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,883715 | 19/03/2026 | -3,69% | 41,87% | ***** |
