| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 157,260000 | 19/03/2026 | -1,75% | 44,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 145,230000 | 19/03/2026 | -1,75% | 43,96% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 171,765217 | 18/03/2026 | -1,75% | 41,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,021392 | 19/03/2026 | -1,75% | 34,90% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,860000 | 19/03/2026 | -1,75% | 11,88% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 260,990000 | 19/03/2026 | -1,75% | 35,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,680738 | 19/03/2026 | -1,75% | 14,95% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,750000 | 19/03/2026 | -1,75% | 44,48% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,427365 | 19/03/2026 | -1,75% | 27,00% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,126100 | 19/03/2026 | -1,75% | 41,91% | **** |
