| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 323,163646 | 17/03/2026 | -0,91% | 22,52% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,806522 | 18/03/2026 | -0,91% | 52,60% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,403100 | 17/03/2026 | -0,91% | 193,46% | ***** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,490000 | 13/03/2026 | -0,91% | 9,30% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,237000 | 18/03/2026 | -0,91% | 0,61% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,916235 | 18/03/2026 | -0,91% | 21,60% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,574783 | 18/03/2026 | -0,91% | 62,29% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,410000 | 18/03/2026 | -0,91% | 24,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,710000 | 18/03/2026 | -0,91% | 72,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,070000 | 18/03/2026 | -0,91% | 17,36% | ***** |
