| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 18/03/2026 | -2,73% | -10,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 151,307947 | 18/03/2026 | -2,73% | 19,70% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,270000 | 17/03/2026 | -2,73% | 6,32% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,576500 | 18/03/2026 | -2,73% | 26,48% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,760800 | 18/03/2026 | -2,73% | 14,91% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,490696 | 18/03/2026 | -2,74% | 15,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,770000 | 18/03/2026 | -2,74% | 45,03% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,820000 | 18/03/2026 | -2,74% | 28,31% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,300000 | 18/03/2026 | -2,74% | 6,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,910000 | 18/03/2026 | -2,74% | 39,98% | ** |
