| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 308,080000 | 06/03/2026 | 1,05% | 38,43% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,526771 | 06/03/2026 | 1,05% | 32,78% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 393,867313 | 06/03/2026 | 1,05% | 40,12% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,210000 | 06/03/2026 | 1,05% | 15,67% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,380000 | 06/03/2026 | 1,05% | 15,81% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,557272 | 05/03/2026 | 1,05% | 9,20% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,150000 | 06/03/2026 | 1,05% | 37,07% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,727131 | 05/03/2026 | 1,05% | 30,80% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,941095 | 06/03/2026 | 1,05% | -2,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 170,090000 | 06/03/2026 | 1,05% | 19,12% | **** |
