| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,604895 | 12/03/2026 | -0,97% | 33,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,206370 | 12/03/2026 | -0,97% | 33,85% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,402395 | 11/03/2026 | -0,97% | 73,68% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,150000 | 12/03/2026 | -0,97% | 4,35% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,159522 | 12/03/2026 | -0,97% | 28,44% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,716636 | 12/03/2026 | -0,97% | 37,70% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,900525 | 12/03/2026 | -0,97% | 56,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 475,274863 | 12/03/2026 | -0,97% | 51,29% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,001300 | 12/03/2026 | -0,97% | 5,12% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,072400 | 12/03/2026 | -0,98% | 19,64% | ** |
