| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,740000 | 18/03/2026 | -3,94% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,927700 | 19/03/2026 | -3,94% | 40,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,780000 | 19/03/2026 | -3,94% | 12,19% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,670000 | 19/03/2026 | -3,94% | 12,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,610000 | 19/03/2026 | -3,94% | 40,47% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,238506 | 19/03/2026 | -3,94% | 65,83% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,634800 | 19/03/2026 | -3,94% | 17,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,270000 | 19/03/2026 | -3,94% | 26,60% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,980890 | 19/03/2026 | -3,94% | · | ND |
| PICTET - WATER I DY EUR | OTROS SECTORES | 572,820000 | 19/03/2026 | -3,94% | 14,53% | ** |
