| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,740000 | 12/03/2026 | -1,37% | 17,60% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,551412 | 13/03/2026 | -1,37% | 65,69% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,649180 | 13/03/2026 | -1,37% | 89,43% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,113800 | 12/03/2026 | -1,37% | 18,08% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,419500 | 12/03/2026 | -1,37% | 18,08% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,746602 | 13/03/2026 | -1,37% | 7,38% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,109097 | 13/03/2026 | -1,37% | 28,26% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,504393 | 12/03/2026 | -1,37% | 28,27% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,960000 | 13/03/2026 | -1,37% | 27,69% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,750000 | 13/03/2026 | -1,37% | 17,17% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,063960 | 13/03/2026 | -1,37% | 64,27% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,939700 | 13/03/2026 | -1,37% | 34,14% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,870800 | 13/03/2026 | -1,37% | 19,79% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,542000 | 13/03/2026 | -1,37% | 15,27% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,860000 | 13/03/2026 | -1,37% | -0,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,040000 | 13/03/2026 | -1,37% | 4,40% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,247473 | 13/03/2026 | -1,37% | 17,59% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 506,737681 | 12/03/2026 | -1,37% | 60,66% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 566,865853 | 12/03/2026 | -1,37% | 63,92% | **** |
| PICTET - USA INDEX I USD | RVI USA | 563,012038 | 12/03/2026 | -1,37% | 64,01% | **** |
