| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,822094 | 06/04/2026 | -1,06% | 9,80% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,039803 | 07/04/2026 | -1,06% | 44,11% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,453751 | 07/04/2026 | -1,06% | 41,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,425382 | 07/04/2026 | -1,06% | 52,29% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,310029 | 07/04/2026 | -1,06% | 48,00% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,758934 | 07/04/2026 | -1,06% | 41,68% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,140000 | 07/04/2026 | -1,06% | 15,62% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 233,120000 | 07/04/2026 | -1,06% | 24,69% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,018800 | 07/04/2026 | -1,06% | 12,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,831900 | 01/04/2026 | -1,06% | 15,50% | **** |
