| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,160000 | 12/03/2026 | -2,03% | 28,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,660000 | 12/03/2026 | -2,03% | 25,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,602841 | 12/03/2026 | -2,03% | 27,79% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,860000 | 12/03/2026 | -2,03% | 64,51% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 699,230000 | 11/03/2026 | -2,03% | 17,23% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,541786 | 12/03/2026 | -2,03% | 45,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,709000 | 12/03/2026 | -2,03% | 63,53% | ***** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,380000 | 12/03/2026 | -2,03% | -0,53% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,130000 | 12/03/2026 | -2,03% | -2,89% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,620000 | 11/03/2026 | -2,03% | 8,18% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,048151 | 11/03/2026 | -2,03% | 41,58% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,960000 | 11/03/2026 | -2,03% | 67,59% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,166277 | 12/03/2026 | -2,04% | 71,52% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,858751 | 12/03/2026 | -2,04% | 55,59% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 924,988000 | 12/03/2026 | -2,04% | 42,34% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,460000 | 12/03/2026 | -2,04% | 37,10% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,180000 | 12/03/2026 | -2,04% | 32,07% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,630000 | 11/03/2026 | -2,04% | 53,03% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,537800 | 12/03/2026 | -2,04% | 23,42% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,364493 | 11/03/2026 | -2,04% | 27,09% | ***** |
