| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 188,441118 | 19/03/2026 | -3,15% | 53,17% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,871311 | 20/03/2026 | -3,15% | 57,09% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,477776 | 20/03/2026 | -3,15% | 40,66% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.487,920000 | 20/03/2026 | -3,15% | 9,90% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 431,930000 | 20/03/2026 | -3,15% | 33,29% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,592000 | 20/03/2026 | -3,15% | -7,28% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,165729 | 20/03/2026 | -3,15% | 29,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,693206 | 20/03/2026 | -3,15% | 11,86% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 538,073532 | 20/03/2026 | -3,15% | 39,60% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 87,376500 | 20/03/2026 | -3,15% | 11,51% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 20/03/2026 | -3,15% | -7,06% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 223,645700 | 19/03/2026 | -3,15% | 44,13% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,065426 | 20/03/2026 | -3,15% | 1,34% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,894418 | 20/03/2026 | -3,15% | 28,88% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 280,250675 | 19/03/2026 | -3,16% | 73,90% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,810000 | 20/03/2026 | -3,16% | -6,22% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,987995 | 19/03/2026 | -3,16% | 43,23% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,164372 | 20/03/2026 | -3,16% | 21,33% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,490988 | 20/03/2026 | -3,16% | 10,63% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,995600 | 20/03/2026 | -3,16% | 38,53% | **** |
