| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 236,990000 | 19/03/2026 | -1,72% | 41,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 19/03/2026 | -1,72% | 6,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 19/03/2026 | -1,72% | 6,15% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,381700 | 19/03/2026 | -1,72% | 42,39% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,577944 | 19/03/2026 | -1,72% | 57,99% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,675000 | 19/03/2026 | -1,72% | 20,84% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,330712 | 18/03/2026 | -1,73% | 32,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 73,830000 | 19/03/2026 | -1,73% | 29,75% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,350000 | 19/03/2026 | -1,73% | 11,93% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,326660 | 19/03/2026 | -1,73% | 35,35% | *** |
