| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,870000 | 11/03/2026 | -1,90% | 8,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,100000 | 11/03/2026 | -1,90% | -6,21% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,370000 | 11/03/2026 | -1,90% | 38,66% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,843969 | 11/03/2026 | -1,90% | 55,35% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,040000 | 11/03/2026 | -1,90% | 10,89% | ** |
| PICTET - ROBOTICS R USD | TMT | 366,773163 | 11/03/2026 | -1,90% | 67,29% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,364800 | 11/03/2026 | -1,90% | 6,40% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,366721 | 11/03/2026 | -1,90% | 43,07% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 315,785975 | 10/03/2026 | -1,90% | 28,61% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 220,770000 | 11/03/2026 | -1,90% | 49,22% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,985515 | 11/03/2026 | -1,90% | 64,32% | ND |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,953372 | 11/03/2026 | -1,91% | 75,72% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,049305 | 11/03/2026 | -1,91% | 10,26% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,292721 | 11/03/2026 | -1,91% | 5,58% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,139280 | 11/03/2026 | -1,91% | 46,89% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,229000 | 11/03/2026 | -1,91% | 11,79% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,380000 | 11/03/2026 | -1,91% | 19,15% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 870,702400 | 11/03/2026 | -1,91% | 8,90% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,340817 | 11/03/2026 | -1,91% | 42,80% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,343000 | 11/03/2026 | -1,91% | 19,46% | ** |
