| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,492600 | 10/03/2026 | 2,36% | 7,93% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 133,400000 | 09/03/2026 | 2,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,567391 | 10/03/2026 | 2,36% | 24,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,653475 | 10/03/2026 | 2,36% | 67,05% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,850000 | 10/03/2026 | 2,36% | 30,66% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,754000 | 10/03/2026 | 2,36% | 7,39% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,890000 | 10/03/2026 | 2,36% | 34,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 10/03/2026 | 2,36% | 24,30% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,090000 | 10/03/2026 | 2,36% | 34,99% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 200,600000 | 10/03/2026 | 2,36% | 34,13% | *** |
