| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,320000 | 10/03/2026 | 4,51% | 26,44% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.886,421463 | 09/03/2026 | 2,13% | 26,44% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,480462 | 09/03/2026 | 1,98% | 26,42% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,805000 | 09/03/2026 | 1,10% | 26,42% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 386,186754 | 10/03/2026 | -0,83% | 26,42% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,904154 | 10/03/2026 | 4,00% | 26,41% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,983500 | 10/03/2026 | -0,40% | 26,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,223525 | 10/03/2026 | 1,73% | 26,41% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,226761 | 10/03/2026 | 4,03% | 26,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,656129 | 10/03/2026 | 2,95% | 26,40% | *** |
