| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 219,470000 | 05/03/2026 | 3,27% | 23,39% | ND |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,111382 | 05/03/2026 | 3,27% | 37,54% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,740763 | 06/03/2026 | 3,27% | 44,78% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,649400 | 06/03/2026 | 3,27% | 23,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,314419 | 06/03/2026 | 3,27% | -5,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,692801 | 06/03/2026 | 3,27% | 19,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 107,108900 | 06/03/2026 | 3,27% | 23,41% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,365885 | 06/03/2026 | 3,27% | 31,08% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 171,450000 | 06/03/2026 | 3,27% | 45,57% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,532105 | 05/03/2026 | 3,27% | 23,93% | **** |
