| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,274051 | 12/03/2026 | -2,48% | 40,99% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,017800 | 12/03/2026 | -2,48% | -6,31% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 183,810000 | 12/03/2026 | -2,48% | 43,59% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,376300 | 12/03/2026 | -2,48% | 6,13% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,179354 | 12/03/2026 | -2,48% | 9,61% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 245,230000 | 12/03/2026 | -2,49% | 72,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 451,978711 | 12/03/2026 | -2,49% | 72,65% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,688700 | 12/03/2026 | -2,49% | -3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 77,929367 | 11/03/2026 | -2,49% | 7,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,896500 | 12/03/2026 | -2,49% | 50,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,580000 | 12/03/2026 | -2,49% | 42,30% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,407205 | 12/03/2026 | -2,49% | 39,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,268208 | 12/03/2026 | -2,49% | 29,80% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,300000 | 12/03/2026 | -2,49% | 18,43% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,637000 | 11/03/2026 | -2,49% | 46,31% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 697,493549 | 10/03/2026 | -2,49% | 38,02% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,260414 | 12/03/2026 | -2,49% | 34,58% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,243700 | 12/03/2026 | -2,49% | -5,86% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 416,210000 | 12/03/2026 | -2,50% | 72,64% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 665,529464 | 12/03/2026 | -2,50% | 10,29% | ** |
