| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,303800 | 19/03/2026 | -1,78% | 13,39% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,460000 | 19/03/2026 | -1,79% | 28,40% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,810000 | 18/03/2026 | -1,79% | 18,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,850000 | 19/03/2026 | -1,79% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,240000 | 19/03/2026 | -1,79% | 22,92% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,870000 | 19/03/2026 | -1,79% | 28,75% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,640000 | 19/03/2026 | -1,79% | 35,56% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,473670 | 19/03/2026 | -1,79% | -99,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,030000 | 19/03/2026 | -1,79% | 9,77% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,905040 | 19/03/2026 | -1,79% | 45,57% | **** |
