| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,940000 | 19/03/2026 | -3,80% | 29,69% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,010000 | 19/03/2026 | -3,80% | 17,65% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,100000 | 19/03/2026 | -3,80% | 45,64% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,582000 | 19/03/2026 | -3,80% | 72,41% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.756,060000 | 19/03/2026 | -3,81% | 29,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 203,360000 | 19/03/2026 | -3,81% | 21,79% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,698083 | 19/03/2026 | -3,81% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,776221 | 19/03/2026 | -3,81% | 29,63% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,445100 | 19/03/2026 | -3,81% | 23,14% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,463300 | 19/03/2026 | -3,81% | 67,43% | ***** |
