| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,650000 | 16/03/2026 | -2,93% | 9,07% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,152200 | 10/03/2026 | -2,93% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,162049 | 16/03/2026 | -2,93% | 80,91% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,917300 | 16/03/2026 | -2,93% | 24,03% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,841610 | 16/03/2026 | -2,93% | 25,85% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 152,021258 | 16/03/2026 | -2,93% | 25,88% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,941400 | 09/03/2026 | -2,94% | 15,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 771,497037 | 13/03/2026 | -2,94% | 7,18% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,143056 | 16/03/2026 | -2,94% | 49,88% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,933784 | 13/03/2026 | -2,94% | -91,10% | * |
