| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,960623 | 20/03/2026 | -2,84% | 45,25% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,402856 | 20/03/2026 | -2,84% | 42,90% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 75,600000 | 20/03/2026 | -2,84% | 59,58% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 60,341000 | 20/03/2026 | -2,84% | 52,38% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,790000 | 20/03/2026 | -2,84% | 46,00% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,685000 | 20/03/2026 | -2,84% | 41,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,110000 | 20/03/2026 | -2,84% | 2,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,090000 | 20/03/2026 | -2,84% | 21,34% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 400,727779 | 20/03/2026 | -2,84% | 86,88% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,077888 | 20/03/2026 | -2,84% | 60,82% | **** |
