| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.392,260000 | 03/03/2026 | 0,47% | 15,94% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 170,781330 | 02/03/2026 | 8,09% | 15,94% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,760000 | 03/03/2026 | -1,17% | 15,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,400000 | 02/03/2026 | 0,38% | 15,94% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,411770 | 03/03/2026 | -4,34% | 15,94% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,415510 | 03/03/2026 | 1,55% | 15,94% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 234,230000 | 02/03/2026 | -0,40% | 15,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,582500 | 03/03/2026 | 3,16% | 15,94% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,333850 | 27/02/2026 | -0,08% | 15,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 846,400000 | 02/03/2026 | 2,16% | 15,94% | ** |
