| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,040000 | 20/03/2026 | -1,80% | 2,18% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 165,710000 | 20/03/2026 | -1,80% | 28,05% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,152100 | 20/03/2026 | -1,80% | 21,89% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,321939 | 20/03/2026 | -1,80% | 11,70% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 664,570000 | 20/03/2026 | -1,80% | 33,32% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,361232 | 19/03/2026 | -1,80% | 31,01% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,480437 | 19/03/2026 | -1,80% | 26,49% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,774556 | 20/03/2026 | -1,80% | 50,26% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,049762 | 20/03/2026 | -1,80% | 0,91% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,680000 | 20/03/2026 | -1,80% | 31,09% | **** |
