| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,185656 | 19/03/2026 | -1,06% | 28,23% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,308556 | 19/03/2026 | -1,06% | 27,74% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 166,594134 | 19/03/2026 | -1,06% | 28,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 261,180259 | 19/03/2026 | -1,06% | 28,44% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,596200 | 18/03/2026 | -1,06% | 20,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,120000 | 19/03/2026 | -1,06% | 44,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,880000 | 19/03/2026 | -1,06% | 8,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,650000 | 19/03/2026 | -1,06% | 26,59% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.440,910000 | 19/03/2026 | -1,06% | 9,52% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,777439 | 19/03/2026 | -1,06% | 24,59% | ** |
