| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 10/03/2026 | -0,56% | 31,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,035000 | 10/03/2026 | -0,56% | 65,99% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,380000 | 10/03/2026 | -0,56% | 34,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,582424 | 10/03/2026 | -0,56% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,550000 | 10/03/2026 | -0,56% | 29,31% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,260000 | 09/03/2026 | -0,56% | 25,65% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,230000 | 10/03/2026 | -0,56% | 18,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,016000 | 09/03/2026 | -0,56% | 27,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,367000 | 09/03/2026 | -0,56% | 2,63% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,880000 | 10/03/2026 | -0,56% | · | ND |
