| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,449120 | 13/03/2026 | -1,93% | 43,81% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,370861 | 13/03/2026 | -1,93% | 52,25% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,631131 | 12/03/2026 | -1,93% | 38,50% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 85,830000 | 13/03/2026 | -1,93% | 36,72% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 109,770000 | 13/03/2026 | -1,93% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,660000 | 13/03/2026 | -1,93% | 7,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,000000 | 13/03/2026 | -1,93% | 45,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,460000 | 13/03/2026 | -1,93% | 40,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,562914 | 13/03/2026 | -1,93% | 43,04% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,147200 | 13/03/2026 | -1,93% | 10,45% | * |
