| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,330000 | 11/03/2026 | 7,95% | 17,13% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,255391 | 12/03/2026 | 0,12% | 17,13% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.073,465560 | 11/03/2026 | 0,92% | 17,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,027747 | 12/03/2026 | 6,02% | 17,13% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 380,630120 | 12/03/2026 | 3,79% | 17,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 150,400000 | 11/03/2026 | 0,56% | 17,13% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,410000 | 12/03/2026 | 0,71% | 17,12% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 139,750000 | 11/03/2026 | 0,45% | 17,12% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,617000 | 12/03/2026 | -4,79% | 17,12% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,905202 | 12/03/2026 | -7,86% | 17,12% | *** |
