| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,230378 | 05/02/2026 | -1,03% | 52,30% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,748517 | 05/02/2026 | -1,03% | 56,77% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,075826 | 05/02/2026 | -1,04% | 27,61% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,983100 | 05/02/2026 | -1,04% | 47,78% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,464000 | 05/02/2026 | -1,04% | 2,34% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,520000 | 05/02/2026 | -1,04% | 2,68% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.418,610000 | 05/02/2026 | -1,04% | -6,69% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,937108 | 05/02/2026 | -1,04% | -3,86% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,368622 | 05/02/2026 | -1,04% | -3,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,879000 | 05/02/2026 | -1,04% | 0,19% | * |
