| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,410000 | 18/03/2026 | -1,64% | 26,89% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 249,170000 | 18/03/2026 | -1,64% | 26,89% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,551558 | 19/03/2026 | -1,64% | 14,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,750000 | 19/03/2026 | -1,64% | 70,11% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,380000 | 19/03/2026 | -1,64% | 7,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,990000 | 19/03/2026 | -1,64% | 7,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.123,387588 | 19/03/2026 | -1,64% | 41,24% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,134651 | 19/03/2026 | -1,64% | 21,50% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,486988 | 19/03/2026 | -1,64% | 48,78% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,101314 | 19/03/2026 | -1,64% | 48,87% | **** |
