| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,160000 | 02/04/2026 | -3,87% | 17,37% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,440000 | 02/04/2026 | -3,87% | 8,75% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,970000 | 02/04/2026 | -3,87% | 28,89% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.380,090000 | 01/04/2026 | -3,87% | 35,38% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 143,189900 | 02/04/2026 | -3,87% | 28,42% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 240,853081 | 01/04/2026 | -3,87% | 52,50% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,040868 | 02/04/2026 | -3,87% | 40,07% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,323557 | 02/04/2026 | -3,88% | 16,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,794953 | 02/04/2026 | -3,88% | 21,54% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 206,040000 | 02/04/2026 | -3,88% | 8,31% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,650000 | 03/04/2026 | -3,88% | 5,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 174,351410 | 02/04/2026 | -3,88% | -4,79% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,748373 | 02/04/2026 | -3,88% | 50,20% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 510,186551 | 02/04/2026 | -3,88% | 52,48% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,957200 | 02/04/2026 | -3,88% | -8,51% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,100000 | 02/04/2026 | -3,88% | 75,20% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,732502 | 02/04/2026 | -3,88% | 5,42% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,861710 | 01/04/2026 | -3,88% | 23,72% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,695476 | 01/04/2026 | -3,88% | 56,08% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,110000 | 02/04/2026 | -3,89% | 15,55% | ** |
