| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,970000 | 03/11/2026 | -4,31% | 41,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,948279 | 03/11/2026 | -4,32% | -15,48% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 655,528237 | 03/11/2026 | -4,32% | 23,40% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,080000 | 03/11/2026 | -4,32% | 7,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 31,752500 | 03/11/2026 | -4,32% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 94,270000 | 02/11/2026 | -4,32% | 1,10% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,270000 | 03/11/2026 | -4,32% | 4,05% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,672800 | 03/11/2026 | -4,32% | -5,45% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,479828 | 03/11/2026 | -4,32% | 10,70% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,590000 | 03/11/2026 | -4,33% | 17,29% | * |
