| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,654700 | 05/03/2026 | 1,20% | 59,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 254,510000 | 05/03/2026 | 5,04% | 59,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,915225 | 05/03/2026 | 5,04% | 59,75% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,734119 | 05/03/2026 | 0,33% | 59,75% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,300000 | 04/03/2026 | 3,43% | 59,74% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 81,832700 | 05/03/2026 | 9,37% | 59,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,855569 | 05/03/2026 | 1,98% | 59,69% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 376,940290 | 04/03/2026 | 2,04% | 59,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,202617 | 05/03/2026 | 2,82% | 59,57% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,401300 | 05/03/2026 | 0,57% | 59,56% | ***** |
