| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,340000 | 12/03/2026 | -0,85% | 31,94% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,541000 | 11/03/2026 | -0,85% | 22,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,140000 | 12/03/2026 | -0,85% | 16,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,730000 | 12/03/2026 | -0,85% | 16,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,740000 | 12/03/2026 | -0,85% | 9,74% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,245500 | 12/03/2026 | -0,85% | -0,82% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 595,971681 | 12/03/2026 | -0,85% | 64,22% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,290000 | 12/03/2026 | -0,85% | 64,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 505,920000 | 12/03/2026 | -0,85% | 59,65% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,350000 | 12/03/2026 | -0,85% | 29,78% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,501342 | 12/03/2026 | -0,85% | 5,32% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 171,223410 | 10/03/2026 | -0,85% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.797,616786 | 11/03/2026 | -0,85% | 5,91% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,606900 | 12/03/2026 | -0,85% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,460000 | 12/03/2026 | -0,85% | 14,84% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 1,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,084620 | 12/03/2026 | -0,85% | -11,83% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,088200 | 12/03/2026 | -0,85% | 9,85% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,782714 | 12/03/2026 | -0,85% | 45,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,400000 | 11/03/2026 | -0,85% | 20,39% | ** |
