| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,573000 | 31/03/2026 | -5,41% | 15,36% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,410000 | 31/03/2026 | -5,42% | 29,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,924800 | 31/03/2026 | -5,42% | 45,55% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,140000 | 31/03/2026 | -5,42% | 5,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 89,660000 | 31/03/2026 | -5,42% | 5,01% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,716994 | 31/03/2026 | -5,42% | 72,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,760000 | 31/03/2026 | -5,42% | 54,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,942947 | 31/03/2026 | -5,42% | 82,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,050000 | 31/03/2026 | -5,42% | 24,99% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,896000 | 31/03/2026 | -5,42% | 15,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 347,021944 | 30/03/2026 | -5,42% | 30,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,040352 | 31/03/2026 | -5,43% | 43,73% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,363176 | 31/03/2026 | -5,43% | 3,50% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 164.393,688436 | 30/03/2026 | -5,43% | 16,20% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 335,945664 | 30/03/2026 | -5,43% | 46,94% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.599,720000 | 31/03/2026 | -5,43% | 18,90% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,320000 | 31/03/2026 | -5,43% | 47,82% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,734515 | 31/03/2026 | -5,43% | 52,04% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,312600 | 31/03/2026 | -5,43% | -5,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,000000 | 31/03/2026 | -5,43% | 21,10% | ** |
