| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,529476 | 10/04/2026 | -1,78% | 36,52% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,670000 | 10/04/2026 | -1,78% | 55,48% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,360000 | 10/04/2026 | -1,78% | 3,62% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,107663 | 08/04/2026 | -1,78% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 356,783500 | 09/04/2026 | -1,78% | 76,00% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,743916 | 10/04/2026 | -1,78% | -1,10% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,135675 | 07/04/2026 | -1,78% | 15,01% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 108,260000 | 01/04/2026 | -1,78% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 84,550000 | 10/04/2026 | -1,78% | -2,97% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,160000 | 10/04/2026 | -1,78% | 31,27% | ** |
