| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,481337 | 19/03/2026 | -1,64% | -10,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,990000 | 19/03/2026 | -1,64% | 14,41% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 19/03/2026 | -1,64% | -6,14% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,392370 | 18/03/2026 | -1,64% | 25,79% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 321,000000 | 18/03/2026 | -1,64% | 20,89% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,080000 | 18/03/2026 | -1,64% | 9,91% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,031600 | 19/03/2026 | -1,64% | -3,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 176,550000 | 18/03/2026 | -1,64% | 39,73% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,975400 | 19/03/2026 | -1,64% | 37,79% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,114544 | 19/03/2026 | -1,64% | 26,93% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,410000 | 18/03/2026 | -1,64% | 26,89% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 249,170000 | 18/03/2026 | -1,64% | 26,89% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,551558 | 19/03/2026 | -1,64% | 14,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,750000 | 19/03/2026 | -1,64% | 70,11% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,380000 | 19/03/2026 | -1,64% | 7,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,990000 | 19/03/2026 | -1,64% | 7,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.123,387588 | 19/03/2026 | -1,64% | 41,24% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,134651 | 19/03/2026 | -1,64% | 21,50% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,486988 | 19/03/2026 | -1,64% | 48,78% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,101314 | 19/03/2026 | -1,64% | 48,87% | **** |
