| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,670000 | 17/03/2026 | -0,79% | 39,57% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,901500 | 16/03/2026 | -0,79% | 54,78% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.934,492072 | 16/03/2026 | -0,79% | 43,32% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,693088 | 17/03/2026 | -0,79% | 61,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,321200 | 17/03/2026 | -0,79% | 41,29% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,802706 | 17/03/2026 | -0,79% | 53,73% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,927153 | 17/03/2026 | -0,79% | 53,64% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.012,600000 | 17/03/2026 | -0,79% | 62,28% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,620000 | 17/03/2026 | -0,79% | 12,34% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,090000 | 17/03/2026 | -0,79% | · | ND |
