| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,627915 | 27/03/2026 | -4,86% | 7,71% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,301464 | 31/03/2026 | -7,63% | 7,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 296,300000 | 31/03/2026 | -0,36% | 7,71% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,137560 | 31/03/2026 | 0,13% | 7,71% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,70% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,540529 | 31/03/2026 | 2,53% | 7,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,289642 | 31/03/2026 | 1,97% | 7,70% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,700096 | 27/03/2026 | 1,17% | 7,70% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,406827 | 30/03/2026 | -1,97% | 7,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,258389 | 31/03/2026 | -5,95% | 7,69% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,126897 | 30/03/2026 | -7,13% | 7,69% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,710000 | 31/03/2026 | -4,52% | 7,69% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.538,380000 | 31/03/2026 | -0,37% | 7,69% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,292921 | 31/03/2026 | 2,39% | 7,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,420000 | 31/03/2026 | 0,68% | 7,69% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,341553 | 27/03/2026 | 0,37% | 7,69% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,770000 | 30/03/2026 | 10,82% | 7,69% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,074970 | 31/03/2026 | -3,81% | 7,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,097200 | 31/03/2026 | -3,15% | 7,69% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,420000 | 31/03/2026 | -2,02% | 7,69% | * |
