| 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% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,947600 | 20/03/2026 | -2,84% | -99,01% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,630000 | 19/03/2026 | -2,84% | 26,84% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,919515 | 20/03/2026 | -2,85% | 4,18% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,759200 | 20/03/2026 | -2,85% | 0,84% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,660000 | 20/03/2026 | -2,85% | 37,37% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,370000 | 20/03/2026 | -2,85% | 42,91% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,140000 | 19/03/2026 | -2,85% | 32,02% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 266,420000 | 20/03/2026 | -2,85% | 41,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,920000 | 20/03/2026 | -2,85% | 17,82% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,870000 | 20/03/2026 | -2,85% | 55,79% | ***** |
