| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,217719 | 12/03/2026 | 4,43% | 24,18% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,600000 | 12/03/2026 | -0,45% | 24,18% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,833000 | 12/03/2026 | 2,25% | 24,18% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,008000 | 12/03/2026 | -0,42% | 24,18% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,573207 | 12/03/2026 | 0,67% | 24,17% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.879,241361 | 12/03/2026 | 3,09% | 24,17% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 131,059494 | 11/03/2026 | 4,88% | 24,16% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,191784 | 11/03/2026 | 2,12% | 24,16% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 266,502122 | 12/03/2026 | 0,76% | 24,15% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,903352 | 12/03/2026 | -1,59% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,378378 | 12/03/2026 | 2,21% | 24,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,531347 | 12/03/2026 | 0,08% | 24,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,345988 | 12/03/2026 | 1,48% | 24,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,553759 | 11/03/2026 | 1,97% | 24,15% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,740000 | 12/03/2026 | -2,43% | 24,14% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,210000 | 11/03/2026 | 0,33% | 24,14% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,668000 | 12/03/2026 | 0,14% | 24,14% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 169,510000 | 11/03/2026 | 2,29% | 24,14% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 176,510000 | 12/03/2026 | -0,40% | 24,14% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,010000 | 11/03/2026 | 1,63% | 24,14% | **** |
