| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,239875 | 10/03/2026 | 1,24% | 27,69% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 154,550000 | 10/03/2026 | -1,25% | 27,69% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,519629 | 10/03/2026 | 6,24% | 27,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,360000 | 10/03/2026 | 0,21% | 27,69% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,446700 | 06/03/2026 | 2,20% | 27,69% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,095600 | 10/03/2026 | -0,04% | 27,68% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,995750 | 10/03/2026 | -2,21% | 27,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,880000 | 10/03/2026 | -3,59% | 27,68% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,890000 | 10/03/2026 | 2,02% | 27,68% | *** |
| ROBECO FINTECH D USD | TMT | 129,851387 | 10/03/2026 | -11,67% | 27,68% | ** |
