| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,367660 | 10/03/2026 | 3,32% | 25,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,744609 | 12/03/2026 | 2,13% | 25,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,264398 | 12/03/2026 | 2,19% | 25,18% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,553273 | 12/03/2026 | 0,58% | 25,18% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,494363 | 12/03/2026 | 0,92% | 25,18% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 383,676539 | 12/03/2026 | -8,12% | 25,18% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,202304 | 12/03/2026 | 1,98% | 25,17% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 409,320000 | 12/03/2026 | 0,97% | 25,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,682861 | 12/03/2026 | 5,88% | 25,17% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,249156 | 12/03/2026 | -3,91% | 25,17% | ** |
