| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 30,83% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.781,730000 | 31/03/2026 | -6,63% | 18,73% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,846100 | 31/03/2026 | -6,63% | -10,53% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,279287 | 31/03/2026 | -6,63% | 50,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 218,120122 | 31/03/2026 | -6,63% | 40,51% | **** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,547226 | 31/03/2026 | -6,63% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,880100 | 31/03/2026 | -6,64% | 2,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,075700 | 31/03/2026 | -6,64% | 48,22% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,720000 | 31/03/2026 | -6,64% | 51,59% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031484 | 31/03/2026 | -6,64% | 20,96% | **** |
