| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,149329 | 16/03/2026 | -1,04% | 11,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,540000 | 16/03/2026 | -1,04% | 14,80% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,804600 | 16/03/2026 | -1,04% | -4,75% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,597700 | 16/03/2026 | -1,04% | 8,54% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,521262 | 13/03/2026 | -1,04% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 441,357379 | 16/03/2026 | -1,04% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,799059 | 13/03/2026 | -1,04% | 29,64% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,660000 | 16/03/2026 | -1,04% | 33,79% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 182,720000 | 16/03/2026 | -1,04% | 40,22% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,250000 | 13/03/2026 | -1,04% | 10,71% | ** |
