| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 138,830000 | 07/04/2026 | -3,23% | 23,19% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,292699 | 07/04/2026 | -3,23% | 9,31% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,215627 | 07/04/2026 | -3,23% | -0,86% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,567200 | 07/04/2026 | -3,23% | -8,72% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,918190 | 02/04/2026 | -3,23% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,280000 | 07/04/2026 | -3,23% | 6,23% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,795103 | 07/04/2026 | -3,23% | -9,26% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,870000 | 07/04/2026 | -3,23% | 34,75% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,062210 | 06/04/2026 | -3,23% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,990000 | 07/04/2026 | -3,23% | 37,89% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 243,510100 | 07/04/2026 | -3,23% | 10,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,377237 | 07/04/2026 | -3,23% | 20,26% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,340000 | 07/04/2026 | -3,23% | 28,74% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,450000 | 07/04/2026 | -3,23% | 26,12% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,370000 | 07/04/2026 | -3,23% | 28,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 178,530338 | 02/04/2026 | -3,23% | 20,17% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 584,763557 | 02/04/2026 | -3,23% | 33,41% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 296,078091 | 02/04/2026 | -3,23% | 33,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,890000 | 07/04/2026 | -3,24% | 34,18% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 136,962900 | 05/04/2026 | -3,24% | 20,00% | ** |
