| BESTINVER BESTINFUND R | RVI GLOBAL | 939,308000 | 10/03/2026 | -0,52% | 44,54% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,230000 | 09/03/2026 | -0,52% | 15,54% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 221,660000 | 09/03/2026 | -0,52% | 23,62% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,829800 | 08/03/2026 | -0,52% | 23,62% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.999,990000 | 09/03/2026 | -0,52% | 43,59% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,616033 | 06/03/2026 | -0,52% | 21,63% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,627000 | 09/03/2026 | -0,52% | 14,77% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,923200 | 10/03/2026 | -0,52% | 4,61% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,307297 | 10/03/2026 | -0,52% | 1,24% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,795000 | 10/03/2026 | -0,52% | 65,93% | **** |
