| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,831973 | 10/03/2026 | 3,93% | 26,49% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,286400 | 10/03/2026 | 0,02% | 26,49% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,850000 | 10/03/2026 | 2,14% | 26,49% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,749764 | 10/03/2026 | 7,87% | 26,49% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,811099 | 10/03/2026 | 2,16% | 26,49% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,817158 | 10/03/2026 | -0,31% | 26,48% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,691604 | 09/03/2026 | -2,13% | 26,48% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,394296 | 10/03/2026 | 2,46% | 26,48% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,880000 | 09/03/2026 | 0,72% | 26,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,561442 | 10/03/2026 | 1,33% | 26,48% | ***** |
