| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,380000 | 31/03/2026 | -5,76% | 24,90% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 216,470000 | 31/03/2026 | -5,76% | 41,56% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,320000 | 31/03/2026 | -5,76% | 8,48% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,755523 | 31/03/2026 | -5,76% | -6,63% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 936,901700 | 31/03/2026 | -5,77% | 33,84% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 45,03% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,620000 | 31/03/2026 | -5,77% | 23,72% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,619025 | 31/03/2026 | -5,77% | 43,86% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,178486 | 30/03/2026 | -5,77% | 2,87% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,745608 | 31/03/2026 | -5,77% | -6,73% | * |
