| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 152,502435 | 13/03/2026 | -1,96% | 19,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 261,642471 | 13/03/2026 | -1,96% | 19,10% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,478303 | 13/03/2026 | -1,96% | 54,07% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,699026 | 13/03/2026 | -1,96% | 3,43% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 215,209210 | 13/03/2026 | -1,96% | 38,43% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 299,965145 | 13/03/2026 | -1,96% | 39,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 215,410000 | 13/03/2026 | -1,97% | 42,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,490000 | 13/03/2026 | -1,97% | -3,44% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,460000 | 13/03/2026 | -1,97% | 37,59% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,538800 | 13/03/2026 | -1,97% | 23,37% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,857026 | 13/03/2026 | -1,97% | -17,61% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,960000 | 13/03/2026 | -1,97% | 24,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,960265 | 13/03/2026 | -1,97% | 44,18% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,950000 | 13/03/2026 | -1,97% | 1,02% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,645608 | 13/03/2026 | -1,97% | 34,93% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 328,590000 | 13/03/2026 | -1,97% | 62,83% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,506000 | 13/03/2026 | -1,97% | -3,76% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 421,660000 | 13/03/2026 | -1,97% | 12,05% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,895997 | 12/03/2026 | -1,97% | 80,51% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,782108 | 12/03/2026 | -1,97% | 53,60% | **** |
