| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,364790 | 31/03/2026 | -5,35% | 20,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,362000 | 31/03/2026 | -5,35% | 38,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,687619 | 31/03/2026 | -5,35% | 17,30% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,998782 | 31/03/2026 | -5,35% | -10,21% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,623330 | 27/03/2026 | -5,35% | 23,44% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,326700 | 31/03/2026 | -5,35% | 49,31% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,810000 | 31/03/2026 | -5,36% | 19,47% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,720000 | 31/03/2026 | -5,36% | 27,95% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 132,701339 | 31/03/2026 | -5,36% | 6,02% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 242,560000 | 31/03/2026 | -5,36% | 48,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,261903 | 31/03/2026 | -5,36% | 3,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,013060 | 31/03/2026 | -5,36% | 17,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,090000 | 31/03/2026 | -5,36% | 24,11% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,130000 | 31/03/2026 | -5,36% | 3,35% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,464500 | 31/03/2026 | -5,36% | -5,18% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.082,362150 | 31/03/2026 | -5,37% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 60,201700 | 30/03/2026 | -5,37% | 250,33% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 275,165420 | 31/03/2026 | -5,37% | 5,95% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038721 | 31/03/2026 | -5,37% | 43,72% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,406679 | 31/03/2026 | -5,37% | 42,83% | **** |
