| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,274658 | 12/03/2026 | -2,86% | 20,39% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 284,628791 | 13/03/2026 | -2,86% | 11,86% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,750000 | 16/03/2026 | -2,86% | 42,99% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,443109 | 16/03/2026 | -2,86% | 62,40% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,238411 | 13/03/2026 | -2,86% | -1,01% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,682765 | 12/03/2026 | -2,86% | 27,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,706600 | 16/03/2026 | -2,86% | 51,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,028800 | 16/03/2026 | -2,87% | 64,16% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,480397 | 16/03/2026 | -2,87% | 0,12% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,240000 | 16/03/2026 | -2,87% | 29,74% | * |
