| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,351539 | 31/03/2026 | -5,04% | 19,26% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,768000 | 31/03/2026 | -5,04% | 3,01% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 205,633925 | 30/03/2026 | -5,04% | -4,45% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,002400 | 31/03/2026 | -5,04% | 53,39% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 7,957500 | 31/03/2026 | -5,05% | -3,54% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,344600 | 30/03/2026 | -5,05% | 45,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,610000 | 30/03/2026 | -5,05% | 21,97% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 123,112500 | 31/03/2026 | -5,05% | 21,14% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,703421 | 27/03/2026 | -5,05% | 16,83% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 13,769090 | 31/03/2026 | -5,05% | · | ND |
