| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,224824 | 05/03/2026 | 1,95% | 15,95% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,350000 | 05/03/2026 | 3,06% | 15,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,279566 | 05/03/2026 | 5,72% | 15,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 05/03/2026 | 0,40% | 15,95% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,133632 | 02/03/2026 | 0,73% | 15,95% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 273,849914 | 05/03/2026 | 9,90% | 15,95% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 161,194710 | 05/03/2026 | 9,91% | 15,95% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 197,039336 | 05/03/2026 | -2,39% | 15,94% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,451885 | 05/03/2026 | 3,20% | 15,94% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,350000 | 04/03/2026 | 2,84% | 15,94% | *** |
