| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,365400 | 06/03/2026 | 4,51% | 50,12% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 842,140000 | 06/03/2026 | -4,17% | 50,11% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,971715 | 06/03/2026 | 9,73% | 50,11% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 150,489310 | 05/03/2026 | -0,33% | 50,10% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.048,430000 | 05/03/2026 | -3,43% | 50,10% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 368,600000 | 06/03/2026 | -5,64% | 50,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,081587 | 06/03/2026 | 3,16% | 50,08% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,927515 | 06/03/2026 | 6,52% | 50,08% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 50,03% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,712536 | 06/03/2026 | -2,33% | 50,02% | **** |
