| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,386510 | 18/03/2026 | -2,69% | 60,80% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,880000 | 18/03/2026 | -2,69% | 58,28% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,687984 | 17/03/2026 | -2,69% | 40,26% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,671928 | 17/03/2026 | -2,69% | 3,18% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 132,521739 | 18/03/2026 | -2,69% | 51,04% | ND |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,365217 | 18/03/2026 | -2,70% | -10,83% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.564,018732 | 17/03/2026 | -2,70% | 8,50% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,160000 | 17/03/2026 | -2,70% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,230000 | 18/03/2026 | -2,70% | -0,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,160000 | 18/03/2026 | -2,70% | 35,67% | ** |
