| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,426500 | 13/03/2026 | -2,84% | 31,65% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,669145 | 13/03/2026 | -2,84% | 79,08% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,365146 | 13/03/2026 | -2,84% | 58,51% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,358140 | 16/03/2026 | -2,84% | 23,37% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,379100 | 16/03/2026 | -2,84% | 59,85% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,092000 | 16/03/2026 | -2,85% | 28,18% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,110000 | 16/03/2026 | -2,85% | 9,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,686200 | 13/03/2026 | -2,85% | -3,34% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912100 | 13/03/2026 | -2,85% | 19,17% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,949895 | 13/03/2026 | -2,85% | 18,06% | ** |
