| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.389,680000 | 23/03/2026 | -2,99% | 31,61% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,993274 | 23/03/2026 | -2,99% | 28,54% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 178,106920 | 23/03/2026 | -2,99% | 26,13% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 365,608831 | 23/03/2026 | -2,99% | 41,49% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 349,560193 | 23/03/2026 | -2,99% | 39,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,627716 | 23/03/2026 | -2,99% | 58,36% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,101932 | 23/03/2026 | -2,99% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,374900 | 23/03/2026 | -2,99% | 8,12% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,877019 | 19/03/2026 | -2,99% | 77,84% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 229,099079 | 23/03/2026 | -2,99% | 38,28% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 112,968351 | 23/03/2026 | -3,00% | 62,09% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 314,028559 | 20/03/2026 | -3,00% | 20,98% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 229,528343 | 20/03/2026 | -3,00% | 15,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483106 | 23/03/2026 | -3,00% | 1,58% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 316,940000 | 23/03/2026 | -3,00% | 55,60% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,003358 | 20/03/2026 | -3,00% | 18,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,510000 | 23/03/2026 | -3,00% | 28,60% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 640,695067 | 23/03/2026 | -3,00% | 46,82% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,438800 | 23/03/2026 | -3,00% | -7,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,410000 | 23/03/2026 | -3,00% | 1,57% | * |
