| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,739694 | 19/03/2026 | -3,14% | -17,92% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,717006 | 20/03/2026 | -3,14% | 8,81% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,490000 | 20/03/2026 | -3,14% | 8,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,410699 | 20/03/2026 | -3,14% | 23,58% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,314842 | 20/03/2026 | -3,14% | 57,24% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,440000 | 20/03/2026 | -3,14% | 33,12% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,013397 | 20/03/2026 | -3,14% | -7,47% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,512500 | 20/03/2026 | -3,14% | 36,15% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,744626 | 20/03/2026 | -3,14% | 17,49% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,622828 | 19/03/2026 | -3,14% | 55,84% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,990221 | 20/03/2026 | -3,14% | 3,08% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,825097 | 20/03/2026 | -3,14% | 30,49% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 125,625270 | 20/03/2026 | -3,14% | 11,64% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 540,424059 | 20/03/2026 | -3,14% | 11,70% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,090000 | 20/03/2026 | -3,15% | 18,99% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 192,652500 | 19/03/2026 | -3,15% | 18,36% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.560,530000 | 19/03/2026 | -3,15% | 20,37% | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,148700 | 19/03/2026 | -3,15% | 54,55% | ***** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,598621 | 19/03/2026 | -3,15% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,450000 | 20/03/2026 | -3,15% | 36,73% | **** |
