| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 369,976806 | 10/03/2026 | -4,02% | · | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,220000 | 11/03/2026 | -4,02% | -4,91% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 152,896986 | 11/03/2026 | -4,02% | 5,35% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,582286 | 11/03/2026 | -4,02% | 89,81% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,229877 | 10/03/2026 | -4,02% | 18,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,423675 | 10/03/2026 | -4,02% | 18,26% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.111,916069 | 11/03/2026 | -4,03% | 53,69% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,129698 | 11/03/2026 | -4,03% | 33,76% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,456179 | 10/03/2026 | -4,03% | 55,47% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,046800 | 11/03/2026 | -4,03% | -2,39% | ** |
