| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,640000 | 05/03/2026 | 3,76% | 10,45% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,675402 | 04/03/2026 | 3,76% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 165,400000 | 04/03/2026 | 3,76% | 38,05% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 184,900000 | 04/03/2026 | 3,76% | 41,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,360000 | 05/03/2026 | 3,76% | 27,41% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,041487 | 05/03/2026 | 3,76% | 13,23% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 394,440000 | 04/03/2026 | 3,76% | 103,61% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,370000 | 05/03/2026 | 3,76% | 20,88% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,978137 | 05/03/2026 | 3,76% | 23,37% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 248,252711 | 05/03/2026 | 3,76% | 47,96% | **** |
