| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 352,768903 | 19/03/2026 | -2,46% | 17,80% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,790000 | 19/03/2026 | -2,46% | 17,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 19/03/2026 | -2,46% | 1,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,648700 | 19/03/2026 | -2,46% | 28,14% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,221673 | 18/03/2026 | -2,46% | 49,82% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,069400 | 19/03/2026 | -2,46% | 38,98% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 112,185569 | 19/03/2026 | -2,46% | 26,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,289755 | 19/03/2026 | -2,46% | 70,22% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,479465 | 19/03/2026 | -2,47% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.371,498640 | 19/03/2026 | -2,47% | 79,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,402800 | 19/03/2026 | -2,47% | 20,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,177800 | 19/03/2026 | -2,47% | 0,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,027900 | 19/03/2026 | -2,47% | 8,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,001500 | 19/03/2026 | -2,47% | 8,43% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,040000 | 19/03/2026 | -2,47% | 23,18% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,517713 | 19/03/2026 | -2,47% | 62,20% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,187919 | 19/03/2026 | -2,47% | 48,63% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,624684 | 19/03/2026 | -2,47% | 46,23% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 19/03/2026 | -2,47% | -6,77% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,373000 | 19/03/2026 | -2,47% | 42,50% | **** |
