| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 442,753939 | 19/03/2026 | -1,69% | 40,22% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,840000 | 19/03/2026 | -1,69% | 20,20% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,480000 | 19/03/2026 | -1,69% | 45,34% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,259117 | 19/03/2026 | -1,69% | -5,34% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,900000 | 19/03/2026 | -1,69% | 18,14% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 318,934713 | 19/03/2026 | -1,69% | 49,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,135438 | 19/03/2026 | -1,69% | 35,39% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 461,773913 | 18/03/2026 | -1,69% | 57,69% | *** |
| PICTET - USA INDEX P USD | RVI USA | 544,956522 | 18/03/2026 | -1,69% | 60,38% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,550000 | 19/03/2026 | -1,69% | -4,43% | ** |
