| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,044427 | 12/03/2026 | -1,27% | 63,82% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,450000 | 12/03/2026 | -1,27% | -0,59% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,536900 | 12/03/2026 | -1,27% | 7,07% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,536485 | 11/03/2026 | -1,27% | 26,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,780029 | 12/03/2026 | -1,27% | 7,99% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,895730 | 12/03/2026 | -1,27% | 12,40% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,250000 | 12/03/2026 | -1,27% | 9,01% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,740000 | 12/03/2026 | -1,27% | 8,49% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,428500 | 12/03/2026 | -1,27% | 36,92% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,862100 | 12/03/2026 | -1,28% | -2,75% | * |
