| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,071400 | 19/03/2026 | -4,80% | 0,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 360,138741 | 19/03/2026 | -4,80% | 30,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 228,840000 | 19/03/2026 | -4,80% | 39,65% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,702063 | 19/03/2026 | -4,80% | 53,50% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 222,160000 | 19/03/2026 | -4,81% | 20,24% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,805613 | 19/03/2026 | -4,81% | 172,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,270000 | 19/03/2026 | -4,81% | 9,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,751900 | 19/03/2026 | -4,81% | 56,85% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,310000 | 18/03/2026 | -4,81% | -9,90% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,730000 | 18/03/2026 | -4,81% | 27,19% | ** |
