| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,720000 | 16/03/2026 | -2,87% | 36,70% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,540000 | 16/03/2026 | -2,88% | 7,81% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,758146 | 16/03/2026 | -2,88% | 62,24% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,205000 | 16/03/2026 | -2,88% | 29,37% | **** |
| META FINANZAS, FI I | FINANCIERO | 143,780525 | 13/03/2026 | -2,88% | 136,42% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 152,374368 | 16/03/2026 | -2,88% | 36,61% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 283,675500 | 16/03/2026 | -2,88% | 15,92% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,361200 | 16/03/2026 | -2,88% | 32,82% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 693,080000 | 13/03/2026 | -2,89% | 19,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.345,780000 | 16/03/2026 | -2,89% | -1,97% | * |
