| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,410000 | 07/04/2026 | -2,10% | 37,24% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,899909 | 07/04/2026 | -2,10% | 8,80% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,540900 | 07/04/2026 | -2,10% | -2,87% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,180000 | 07/04/2026 | -2,10% | 30,40% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,096300 | 07/04/2026 | -2,10% | 2,33% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,210000 | 07/04/2026 | -2,10% | 39,43% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,460770 | 07/04/2026 | -2,10% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,799840 | 07/04/2026 | -2,10% | 3,93% | * |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,107987 | 07/04/2026 | -2,10% | 24,87% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.658,328580 | 07/04/2026 | -2,10% | 26,73% | **** |
