| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,076700 | 18/03/2026 | -3,47% | 51,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,088300 | 18/03/2026 | -3,47% | 52,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,720000 | 18/03/2026 | -3,47% | 34,54% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,000000 | 18/03/2026 | -3,47% | 74,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,133400 | 18/03/2026 | -3,47% | 49,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 213,600000 | 18/03/2026 | -3,47% | 45,94% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 239,010000 | 18/03/2026 | -3,47% | 47,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 276,712200 | 18/03/2026 | -3,47% | 14,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 205,515800 | 18/03/2026 | -3,47% | 8,00% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,133600 | 18/03/2026 | -3,47% | 64,27% | ***** |
