| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,550000 | 12/03/2026 | -1,30% | 21,24% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 497,947519 | 12/03/2026 | -1,31% | 9,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,110000 | 12/03/2026 | -1,31% | 2,12% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,273058 | 12/03/2026 | -1,31% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 12/03/2026 | -1,31% | -1,95% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 169,388947 | 10/03/2026 | -1,31% | 34,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,504911 | 12/03/2026 | -1,31% | 44,15% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,010000 | 12/03/2026 | -1,31% | 3,92% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,423833 | 12/03/2026 | -1,31% | 59,99% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,139690 | 12/03/2026 | -1,31% | · | ND |
