| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 25,83% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 398,999600 | 12/03/2026 | 3,19% | 12,83% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,311261 | 11/03/2026 | 3,19% | 56,27% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,833723 | 12/03/2026 | 3,18% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,780000 | 12/03/2026 | 3,18% | 50,04% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,028378 | 11/03/2026 | 3,18% | 61,61% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,790000 | 12/03/2026 | 3,18% | 36,24% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,176287 | 12/03/2026 | 3,18% | -7,95% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,340000 | 12/03/2026 | 3,18% | 55,05% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 164,960000 | 12/03/2026 | 3,18% | 32,18% | ** |
