| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,878355 | 13/03/2026 | 4,97% | 27,44% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,180668 | 12/03/2026 | 4,97% | -9,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,224817 | 13/03/2026 | 4,97% | 26,33% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 62,200000 | 13/03/2026 | 4,96% | 34,72% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,310000 | 13/03/2026 | 4,96% | -7,18% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.281,270000 | 12/03/2026 | 4,96% | 31,63% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,479432 | 12/03/2026 | 4,96% | 28,10% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,572000 | 13/03/2026 | 4,96% | 38,61% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 475,160000 | 13/03/2026 | 4,96% | 39,17% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 324,750000 | 13/03/2026 | 4,96% | 68,57% | ***** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,187000 | 12/03/2026 | 4,96% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,520000 | 13/03/2026 | 4,95% | -1,05% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,950000 | 13/03/2026 | 4,95% | 35,71% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,290345 | 13/03/2026 | 4,95% | 5,39% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,656675 | 13/03/2026 | 4,95% | 4,33% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,390728 | 13/03/2026 | 4,95% | 20,69% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,094006 | 11/03/2026 | 4,95% | 60,30% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,513071 | 13/03/2026 | 4,95% | 72,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 240,870000 | 13/03/2026 | 4,95% | 45,76% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 116,970000 | 13/03/2026 | 4,95% | 4,46% | * |
