| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,780000 | 19/03/2026 | -1,41% | 10,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,130000 | 19/03/2026 | -1,41% | 26,38% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,901716 | 19/03/2026 | -1,41% | 23,82% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,313767 | 19/03/2026 | -1,41% | 13,54% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,785900 | 19/03/2026 | -1,41% | 34,20% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,395900 | 19/03/2026 | -1,41% | 28,20% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 109,520000 | 19/03/2026 | -1,41% | 6,26% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,780000 | 19/03/2026 | -1,41% | -1,95% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,458177 | 19/03/2026 | -1,41% | 63,01% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,230000 | 19/03/2026 | -1,41% | 26,10% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,650000 | 19/03/2026 | -1,41% | 26,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 221,460000 | 19/03/2026 | -1,41% | 49,71% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,110000 | 19/03/2026 | -1,41% | 7,62% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,610000 | 19/03/2026 | -1,41% | 10,61% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 338,744309 | 19/03/2026 | -1,41% | 14,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 137,103200 | 19/03/2026 | -1,41% | -20,03% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,768337 | 19/03/2026 | -1,41% | 3,25% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,033807 | 19/03/2026 | -1,41% | 29,13% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,548264 | 19/03/2026 | -1,41% | -2,26% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,820000 | 18/03/2026 | -1,41% | 20,42% | *** |
