| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 133,952360 | 16/03/2026 | -2,56% | 22,04% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,630100 | 16/03/2026 | -2,56% | 52,06% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,334870 | 17/03/2026 | -2,56% | 35,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 509,314023 | 17/03/2026 | -2,56% | -0,91% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 610,926032 | 16/03/2026 | -2,56% | 94,86% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,110378 | 17/03/2026 | -2,56% | -5,79% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,211385 | 17/03/2026 | -2,56% | -11,96% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,211000 | 17/03/2026 | -2,56% | -0,74% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,720000 | 17/03/2026 | -2,56% | 30,22% | * |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 497,986810 | 17/03/2026 | -2,56% | 65,71% | ***** |
