| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 445,700000 | 31/03/2026 | -5,18% | 27,49% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 638,320000 | 31/03/2026 | -5,18% | 17,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,830000 | 31/03/2026 | -5,18% | 10,57% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,929128 | 31/03/2026 | -5,18% | 71,15% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,885926 | 30/03/2026 | -5,18% | 25,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,782745 | 31/03/2026 | -5,18% | -29,65% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,359612 | 27/03/2026 | -5,18% | 20,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,007071 | 31/03/2026 | -5,18% | 64,32% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 124,005000 | 27/03/2026 | -5,18% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,002300 | 31/03/2026 | -5,18% | 20,71% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 226,500000 | 31/03/2026 | -5,18% | -17,05% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 230,470000 | 31/03/2026 | -5,18% | -16,23% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 191,858238 | 30/03/2026 | -5,18% | -5,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,401635 | 31/03/2026 | -5,18% | -4,00% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,542842 | 30/03/2026 | -5,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699688 | 31/03/2026 | -5,19% | 61,03% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,700000 | 31/03/2026 | -5,19% | 5,74% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 173,917203 | 31/03/2026 | -5,19% | 46,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,720000 | 31/03/2026 | -5,19% | 32,28% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,078800 | 31/03/2026 | -5,19% | 4,52% | * |
