| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,570000 | 11/03/2026 | 1,43% | 6,73% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,170500 | 12/03/2026 | 1,43% | 17,02% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,717502 | 12/03/2026 | 1,43% | 59,78% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,345891 | 12/03/2026 | 1,43% | 28,34% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 210,210000 | 12/03/2026 | 1,43% | 34,14% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,259115 | 12/03/2026 | 1,43% | 32,83% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,900700 | 12/03/2026 | 1,43% | 41,10% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,688900 | 12/03/2026 | 1,43% | 29,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,380000 | 12/03/2026 | 1,43% | 15,16% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,255304 | 12/03/2026 | 1,43% | 0,40% | ** |
