| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 223,390000 | 16/03/2026 | 1,57% | 6,86% | * |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,174310 | 16/03/2026 | 1,57% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,170000 | 16/03/2026 | 1,57% | 18,44% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,180000 | 16/03/2026 | 1,57% | 18,42% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 161,900000 | 13/03/2026 | 1,57% | 42,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 141,595686 | 16/03/2026 | 1,57% | 37,36% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,403380 | 16/03/2026 | 1,57% | 57,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,749032 | 16/03/2026 | 1,57% | 19,29% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.197,926107 | 13/03/2026 | 1,57% | 9,81% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,533000 | 16/03/2026 | 1,57% | 47,39% | **** |
