| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,084812 | 09/03/2026 | 6,75% | · | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,990121 | 10/03/2026 | 6,75% | 97,37% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,630000 | 10/03/2026 | 6,75% | 32,73% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 163,349199 | 09/03/2026 | 6,75% | 22,41% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.173,753114 | 10/03/2026 | 6,75% | 21,56% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,550000 | 10/03/2026 | 6,75% | 25,95% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,120000 | 10/03/2026 | 6,75% | 18,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,986423 | 10/03/2026 | 6,75% | 45,83% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 72,111300 | 10/03/2026 | 6,75% | 20,22% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,143986 | 10/03/2026 | 6,75% | · | ND |
