| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,216760 | 19/03/2026 | -3,71% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,840000 | 19/03/2026 | -3,71% | 39,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 193,706400 | 19/03/2026 | -3,71% | 28,37% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 223,570000 | 19/03/2026 | -3,72% | 82,25% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,807200 | 19/03/2026 | -3,72% | -5,59% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,314132 | 19/03/2026 | -3,72% | 52,54% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 489,172252 | 19/03/2026 | -3,72% | 13,15% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,866500 | 19/03/2026 | -3,72% | 8,61% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,830100 | 19/03/2026 | -3,72% | -1,41% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.380,310000 | 19/03/2026 | -3,72% | 9,37% | ** |
