| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,080613 | 19/03/2026 | -1,65% | 28,91% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 181,205723 | 19/03/2026 | -1,65% | 23,07% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,230000 | 19/03/2026 | -1,65% | 38,47% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,210000 | 19/03/2026 | -1,65% | 28,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 532,262000 | 19/03/2026 | -1,65% | -3,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,774219 | 19/03/2026 | -1,65% | 57,25% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,798800 | 19/03/2026 | -1,65% | 30,04% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,369000 | 19/03/2026 | -1,65% | 17,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,403081 | 19/03/2026 | -1,65% | 19,28% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,625990 | 19/03/2026 | -1,65% | · | ND |
