| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,880000 | 09/03/2026 | -2,08% | 19,06% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,360000 | 09/03/2026 | -2,15% | 19,06% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,371701 | 09/03/2026 | 0,01% | 19,06% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 303,754001 | 06/03/2026 | 2,56% | 19,06% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,140000 | 09/03/2026 | -0,33% | 19,06% | ***** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,059000 | 08/03/2026 | -0,61% | 19,06% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,860000 | 09/03/2026 | 0,67% | 19,06% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,697447 | 09/03/2026 | 2,50% | 19,06% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,716200 | 09/03/2026 | 1,76% | 19,05% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,407239 | 09/03/2026 | 0,51% | 19,05% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,838807 | 06/03/2026 | 0,02% | 19,05% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,932455 | 09/03/2026 | -0,17% | 19,05% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,096880 | 09/03/2026 | 0,18% | 19,05% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,440656 | 09/03/2026 | 0,37% | 19,05% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,926800 | 09/03/2026 | -1,18% | 19,05% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,019905 | 09/03/2026 | 7,67% | 19,04% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,472730 | 06/03/2026 | 1,87% | 19,04% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,690000 | 09/03/2026 | 8,46% | 19,04% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,940000 | 09/03/2026 | 0,53% | 19,04% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,190000 | 09/03/2026 | -1,69% | 19,04% | ** |
