| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,831731 | 12/03/2026 | 4,94% | 41,89% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 250,250000 | 11/03/2026 | -3,31% | 41,89% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.298,778904 | 12/03/2026 | -10,22% | 41,89% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.264,610000 | 12/03/2026 | -0,36% | 41,89% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 244,850000 | 12/03/2026 | 1,31% | 41,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,050000 | 12/03/2026 | -3,75% | 41,89% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 189,990647 | 12/03/2026 | 1,41% | 41,89% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,734245 | 11/03/2026 | 0,02% | 41,87% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,520000 | 12/03/2026 | -1,57% | 41,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,250000 | 12/03/2026 | 1,27% | 41,87% | ***** |
