| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 439,780000 | 13/03/2026 | -1,31% | 12,60% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,535300 | 13/03/2026 | -1,31% | -4,19% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,140000 | 13/03/2026 | -1,31% | 11,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,550000 | 13/03/2026 | -1,31% | 23,25% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,280000 | 13/03/2026 | -1,31% | 2,73% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,790000 | 13/03/2026 | -1,31% | 0,93% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,291100 | 13/03/2026 | -1,31% | 11,35% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,382900 | 13/03/2026 | -1,31% | 1,11% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,460160 | 13/03/2026 | -1,31% | 6,44% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,350000 | 13/03/2026 | -1,31% | 32,37% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 174,555594 | 13/03/2026 | -1,31% | 9,00% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 267,906936 | 13/03/2026 | -1,31% | 28,12% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,142907 | 13/03/2026 | -1,31% | 33,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 88,450000 | 12/03/2026 | -1,31% | 9,17% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 590,885750 | 13/03/2026 | -1,31% | 58,02% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 473,659757 | 13/03/2026 | -1,31% | 52,33% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,430000 | 13/03/2026 | -1,32% | 12,95% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,323411 | 13/03/2026 | -1,32% | 8,81% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,640000 | 13/03/2026 | -1,32% | 57,04% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 251,887218 | 13/03/2026 | -1,32% | 22,60% | *** |
