| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 291,990000 | 31/03/2026 | -3,15% | 34,56% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 67,385632 | 31/03/2026 | 1,15% | 34,56% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,440000 | 31/03/2026 | -2,18% | 34,55% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,983800 | 31/03/2026 | -2,13% | 34,55% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 34,55% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,459385 | 27/03/2026 | -2,73% | 34,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 77,161245 | 31/03/2026 | 0,54% | 34,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,930000 | 31/03/2026 | 1,45% | 34,54% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,540000 | 31/03/2026 | -1,70% | 34,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 282,784744 | 30/03/2026 | -4,67% | 34,54% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,806715 | 31/03/2026 | -2,67% | 34,54% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,380936 | 31/03/2026 | -3,93% | 34,54% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,854351 | 27/03/2026 | -5,85% | 34,54% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.239,820000 | 30/03/2026 | -1,62% | 34,54% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,481475 | 31/03/2026 | 3,31% | 34,53% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,265070 | 31/03/2026 | -1,08% | 34,53% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,000000 | 30/03/2026 | -3,40% | 34,53% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,324974 | 30/03/2026 | 24,08% | 34,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,650200 | 31/03/2026 | -0,56% | 34,52% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,950000 | 31/03/2026 | -1,19% | 34,52% | ** |
