| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 268,510348 | 18/03/2026 | -1,49% | 26,94% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,660000 | 17/03/2026 | -1,49% | 16,10% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 148,426605 | 17/03/2026 | -1,50% | 29,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 18/03/2026 | -1,50% | 20,06% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,252174 | 18/03/2026 | -1,50% | 24,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,150000 | 18/03/2026 | -1,50% | -5,90% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,745400 | 18/03/2026 | -1,50% | 33,18% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,329000 | 18/03/2026 | -1,50% | -2,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,078261 | 18/03/2026 | -1,50% | 30,24% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,871433 | 18/03/2026 | -1,50% | 30,89% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,040081 | 18/03/2026 | -1,50% | · | ND |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,320000 | 18/03/2026 | -1,50% | -5,67% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,534000 | 18/03/2026 | -1,50% | 59,40% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,810000 | 18/03/2026 | -1,50% | 25,15% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,530000 | 18/03/2026 | -1,50% | -2,02% | * |
| LAZARD ALPHA EURO R | RV EURO | 611,790000 | 17/03/2026 | -1,50% | 24,89% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,078261 | 18/03/2026 | -1,50% | 16,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 368,844957 | 18/03/2026 | -1,50% | 38,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 407,671739 | 18/03/2026 | -1,50% | 42,27% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 108,542500 | 18/03/2026 | -1,50% | · | ND |
