| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,554617 | 19/03/2026 | -1,09% | 62,01% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,082444 | 18/03/2026 | -1,09% | 49,13% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,910000 | 19/03/2026 | -1,09% | 45,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,850000 | 19/03/2026 | -1,09% | 20,40% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 740,590000 | 19/03/2026 | -1,09% | 16,43% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,550000 | 19/03/2026 | -1,09% | 13,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,644000 | 19/03/2026 | -1,09% | 56,94% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,435000 | 19/03/2026 | -1,09% | 45,08% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,573505 | 19/03/2026 | -1,09% | 34,32% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 19/03/2026 | -1,09% | 14,52% | ***** |
