| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,610000 | 12/03/2026 | -4,28% | 55,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,174158 | 12/03/2026 | -4,28% | 55,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 146,910000 | 12/03/2026 | -4,28% | 41,25% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,766217 | 10/03/2026 | -4,28% | 17,46% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,685700 | 12/03/2026 | -4,28% | 32,24% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.644,015111 | 11/03/2026 | -4,28% | 22,52% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,722179 | 12/03/2026 | -4,29% | 14,35% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,300000 | 11/03/2026 | -4,29% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,280000 | 12/03/2026 | -4,29% | 17,18% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,480000 | 12/03/2026 | -4,29% | · | ND |
