| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,260000 | 10/03/2026 | 0,73% | 23,05% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 626,670000 | 10/03/2026 | 0,73% | 61,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,269393 | 10/03/2026 | 0,73% | -1,75% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,626842 | 10/03/2026 | 0,73% | 32,57% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,058414 | 10/03/2026 | 0,73% | -5,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,477966 | 10/03/2026 | 0,73% | -5,30% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 631,100000 | 10/03/2026 | 0,73% | 25,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,232540 | 10/03/2026 | 0,73% | 58,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 208,000000 | 10/03/2026 | 0,73% | 99,85% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,358388 | 10/03/2026 | 0,73% | -6,76% | * |
