| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,401663 | 12/03/2026 | -1,28% | 63,50% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 170,399238 | 12/03/2026 | -1,28% | 15,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,240000 | 12/03/2026 | -1,28% | 11,28% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.116,471811 | 12/03/2026 | -1,28% | 61,33% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.116,878843 | 12/03/2026 | -1,28% | 61,33% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,056440 | 11/03/2026 | -1,28% | 12,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,560925 | 12/03/2026 | -1,28% | -5,32% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,910000 | 12/03/2026 | -1,28% | 24,52% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,231845 | 11/03/2026 | -1,28% | 56,19% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 346,904500 | 12/03/2026 | -1,28% | 36,75% | **** |
