| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,733200 | 27/02/2026 | 6,68% | 54,08% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,383600 | 02/03/2026 | 5,99% | 54,06% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,430000 | 04/03/2026 | 2,29% | 54,06% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,040604 | 04/03/2026 | 8,90% | 54,06% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,395289 | 03/03/2026 | 8,85% | 54,05% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,473800 | 04/03/2026 | 1,86% | 54,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,910000 | 04/03/2026 | 6,82% | 54,02% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,672400 | 04/03/2026 | 1,12% | 54,02% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.565,400000 | 04/03/2026 | 6,48% | 54,01% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,987209 | 04/03/2026 | -0,14% | 54,00% | **** |
