| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 473,230000 | 11/03/2026 | -6,20% | 17,02% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,170500 | 12/03/2026 | 1,43% | 17,02% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 564,610000 | 12/03/2026 | 2,31% | 17,02% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,334199 | 12/03/2026 | -0,98% | 17,02% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,247943 | 12/03/2026 | 8,15% | 17,02% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,465370 | 12/03/2026 | 0,57% | 17,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,762796 | 12/03/2026 | -5,13% | 17,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,081060 | 12/03/2026 | 1,61% | 17,01% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,178228 | 12/03/2026 | -0,56% | 17,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,195007 | 12/03/2026 | 1,84% | 17,01% | *** |
