| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,957500 | 19/03/2026 | -2,32% | 49,20% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,344208 | 19/03/2026 | -2,32% | 7,81% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,690000 | 19/03/2026 | -2,32% | 1,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,192358 | 19/03/2026 | -2,32% | 25,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,840000 | 19/03/2026 | -2,32% | 1,69% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,922361 | 19/03/2026 | -2,32% | 19,65% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,692924 | 19/03/2026 | -2,32% | 14,12% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 199,940000 | 19/03/2026 | -2,32% | 41,56% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,890000 | 19/03/2026 | -2,32% | -2,34% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,700000 | 19/03/2026 | -2,32% | 30,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,212500 | 19/03/2026 | -2,32% | -4,61% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,531000 | 19/03/2026 | -2,32% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,041485 | 18/03/2026 | -2,32% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 107,647600 | 19/03/2026 | -2,32% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,643398 | 19/03/2026 | -2,33% | 52,02% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,486210 | 19/03/2026 | -2,33% | 38,27% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,484000 | 18/03/2026 | -2,33% | 24,92% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,426600 | 19/03/2026 | -2,33% | 48,68% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,651039 | 19/03/2026 | -2,33% | 50,28% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,110000 | 19/03/2026 | -2,33% | 26,55% | ** |
