| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 434,649659 | 17/03/2026 | -1,40% | 20,54% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,121400 | 16/03/2026 | -1,40% | 5,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,226500 | 18/03/2026 | -1,40% | 46,21% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,448000 | 18/03/2026 | -1,40% | 1,90% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,679176 | 18/03/2026 | -1,40% | 32,71% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,440000 | 18/03/2026 | -1,40% | 1,56% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,755000 | 18/03/2026 | -1,40% | 0,11% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,636297 | 16/03/2026 | -1,40% | 36,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,580000 | 18/03/2026 | -1,40% | 19,34% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 205,660000 | 18/03/2026 | -1,40% | 32,07% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,020000 | 18/03/2026 | -1,40% | 41,62% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,411130 | 18/03/2026 | -1,40% | 30,57% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,060000 | 18/03/2026 | -1,40% | 43,12% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.354,667267 | 18/03/2026 | -1,40% | 68,53% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,110000 | 18/03/2026 | -1,40% | -0,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,808696 | 18/03/2026 | -1,40% | -1,55% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 209,200000 | 17/03/2026 | -1,40% | 40,45% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 496,210000 | 18/03/2026 | -1,41% | 60,78% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,040000 | 18/03/2026 | -1,41% | 57,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127191 | 18/03/2026 | -1,41% | 53,77% | **** |
