| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 114,541547 | 27/03/2026 | -5,75% | 12,70% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,259790 | 27/03/2026 | 13,93% | 12,70% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,754000 | 27/03/2026 | 6,07% | 12,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 27/03/2026 | -1,49% | 12,70% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.674,520000 | 27/03/2026 | -3,29% | 12,70% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,254159 | 25/03/2026 | 0,42% | 12,70% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,125050 | 27/03/2026 | -1,43% | 12,69% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,980811 | 27/03/2026 | 0,94% | 12,69% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,152321 | 27/03/2026 | -2,13% | 12,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,480000 | 27/03/2026 | -1,93% | 12,69% | **** |
