| TEMPERANTIA, FI A | RVI GLOBAL | 8,905535 | 20/03/2026 | -2,81% | 26,41% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,175617 | 20/03/2026 | -2,81% | 30,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,399394 | 20/03/2026 | -2,82% | 59,79% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 326,770000 | 20/03/2026 | -2,82% | 39,85% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 252,500000 | 20/03/2026 | -2,82% | 29,63% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,780000 | 20/03/2026 | -2,82% | 25,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,300000 | 20/03/2026 | -2,82% | 1,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,850000 | 20/03/2026 | -2,82% | 37,68% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,280790 | 19/03/2026 | -2,82% | -10,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,309800 | 20/03/2026 | -2,82% | -3,22% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,700000 | 20/03/2026 | -2,82% | 36,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,820000 | 20/03/2026 | -2,82% | 37,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,800000 | 20/03/2026 | -2,82% | 37,02% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 97,670000 | 20/03/2026 | -2,82% | 67,88% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,669407 | 20/03/2026 | -2,82% | 30,76% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 76,919083 | 20/03/2026 | -2,82% | 30,74% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 255,761430 | 19/03/2026 | -2,82% | 18,15% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,377000 | 20/03/2026 | -2,82% | 53,56% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,101514 | 20/03/2026 | -2,82% | -9,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,000000 | 20/03/2026 | -2,82% | 2,85% | ** |
