| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,400420 | 17/03/2026 | -2,51% | 25,06% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,482500 | 17/03/2026 | -2,51% | 35,03% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,852800 | 17/03/2026 | -2,51% | 61,12% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 243,070000 | 17/03/2026 | -2,52% | 65,67% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 258,329720 | 17/03/2026 | -2,52% | 8,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 159,960000 | 17/03/2026 | -2,52% | -1,13% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,539827 | 16/03/2026 | -2,52% | 28,40% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,148730 | 17/03/2026 | -2,52% | -0,18% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,529703 | 17/03/2026 | -2,52% | 36,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,270000 | 17/03/2026 | -2,52% | 39,55% | *** |
