| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,070000 | 18/03/2026 | -1,07% | 11,03% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 501,434783 | 18/03/2026 | -1,07% | 35,53% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 277,678261 | 18/03/2026 | -1,07% | 35,51% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 168,886957 | 18/03/2026 | -1,07% | 35,59% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,347400 | 18/03/2026 | -1,07% | 47,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,214643 | 18/03/2026 | -1,07% | 26,03% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.183,680000 | 17/03/2026 | -1,07% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 182,240000 | 17/03/2026 | -1,07% | 33,16% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,697652 | 18/03/2026 | -1,07% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,031478 | 18/03/2026 | -1,08% | 56,15% | **** |
