| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 224,238733 | 11/03/2026 | -3,64% | 14,15% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,599874 | 10/03/2026 | -3,64% | 22,76% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,089100 | 11/03/2026 | -3,64% | 12,49% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,867542 | 11/03/2026 | -3,64% | 46,51% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 148,228650 | 11/03/2026 | -3,64% | 11,45% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,230000 | 11/03/2026 | -3,64% | 6,79% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,694759 | 11/03/2026 | -3,65% | 19,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,583110 | 11/03/2026 | -3,65% | 23,06% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,816597 | 10/03/2026 | -3,65% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,550000 | 11/03/2026 | -3,65% | · | ND |
