| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 447,540000 | 19/03/2026 | -1,03% | 34,23% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 133,294696 | 18/03/2026 | -1,03% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,449400 | 19/03/2026 | -1,03% | 8,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,249600 | 19/03/2026 | -1,03% | 29,62% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,690200 | 19/03/2026 | -1,03% | 0,44% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,714800 | 19/03/2026 | -1,03% | 0,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 153,844000 | 19/03/2026 | -1,03% | -15,64% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 204,424800 | 19/03/2026 | -1,03% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,638000 | 19/03/2026 | -1,03% | 45,01% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,919400 | 19/03/2026 | -1,03% | 45,01% | **** |
