| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,733890 | 18/03/2026 | -2,10% | 56,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,156522 | 18/03/2026 | -2,10% | 9,16% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,863470 | 18/03/2026 | -2,10% | -8,55% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 61,746596 | 17/03/2026 | -2,10% | -8,81% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 255,458951 | 18/03/2026 | -2,10% | 40,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,420348 | 18/03/2026 | -2,10% | 47,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,996783 | 18/03/2026 | -2,10% | 41,22% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,468300 | 18/03/2026 | -2,10% | · | ND |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 18/03/2026 | -2,10% | -6,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 808,440000 | 17/03/2026 | -2,10% | 16,57% | ** |
