| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,600000 | 11/03/2026 | -0,87% | 11,07% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,157000 | 12/03/2026 | -0,87% | 5,36% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,677740 | 12/03/2026 | -0,87% | 17,86% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,427800 | 12/03/2026 | -0,87% | 36,17% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,28% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,872882 | 12/03/2026 | -0,87% | 17,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,590000 | 12/03/2026 | -0,87% | 17,68% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,280000 | 12/03/2026 | -0,87% | 7,87% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,191800 | 12/03/2026 | -0,87% | 6,18% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,422400 | 12/03/2026 | -0,87% | · | ND |
