| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 220,580000 | 17/03/2026 | -2,46% | 33,94% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,133068 | 17/03/2026 | -2,46% | · | ND |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,990000 | 17/03/2026 | -2,46% | -6,85% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,431200 | 13/03/2026 | -2,47% | · | ND |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 255,670000 | 16/03/2026 | -2,47% | 8,17% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 800,650000 | 16/03/2026 | -2,47% | 23,71% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 348,930000 | 16/03/2026 | -2,47% | 12,80% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,711600 | 16/03/2026 | -2,47% | 58,78% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,660000 | 17/03/2026 | -2,47% | 29,18% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,656900 | 17/03/2026 | -2,47% | 15,32% | *** |
