| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 250,440840 | 30/03/2026 | -3,00% | 31,48% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,292928 | 30/03/2026 | -3,00% | 32,09% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 155,983649 | 31/03/2026 | -3,00% | 138,85% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,778400 | 31/03/2026 | -3,01% | 29,02% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,930000 | 31/03/2026 | -3,01% | -0,72% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.080,388731 | 30/03/2026 | -3,01% | 52,78% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,508001 | 31/03/2026 | -3,01% | 21,27% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,043834 | 31/03/2026 | -3,01% | 60,92% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,769699 | 31/03/2026 | -3,01% | 29,62% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,350990 | 27/03/2026 | -3,01% | 16,73% | * |
