| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,350000 | 01/04/2026 | -3,65% | 14,81% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,540000 | 02/04/2026 | -3,65% | 22,74% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,153700 | 02/04/2026 | -3,66% | 5,85% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,954055 | 02/04/2026 | -3,66% | -2,72% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,125795 | 02/04/2026 | -3,66% | 3,64% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,490000 | 02/04/2026 | -3,66% | 3,66% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 119,640000 | 02/04/2026 | -3,66% | -3,23% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,990000 | 02/04/2026 | -3,66% | 15,15% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,239100 | 02/04/2026 | -3,66% | 7,89% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,527115 | 02/04/2026 | -3,66% | 40,15% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,487115 | 02/04/2026 | -3,66% | -5,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,950000 | 02/04/2026 | -3,66% | 34,65% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 78,910000 | 02/04/2026 | -3,66% | 17,97% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,690000 | 02/04/2026 | -3,66% | -0,38% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,186578 | 31/03/2026 | -3,66% | 16,41% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,749775 | 31/03/2026 | -3,66% | 30,05% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,500000 | 01/04/2026 | -3,66% | 39,81% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 98,920000 | 06/04/2026 | -3,67% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.106,480000 | 02/04/2026 | -3,67% | 58,84% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 117,544469 | 02/04/2026 | -3,67% | 5,86% | * |
