| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,204154 | 27/02/2026 | 3,63% | 10,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 33,073066 | 03/03/2026 | 3,63% | 17,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,830950 | 03/03/2026 | 3,63% | -6,01% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,925728 | 03/03/2026 | 3,63% | 41,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,847837 | 03/03/2026 | 3,63% | 41,33% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,993452 | 03/03/2026 | 3,63% | 7,60% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.263.300,460678 | 02/03/2026 | 3,63% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,757376 | 02/03/2026 | 3,63% | 26,51% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 172,960000 | 03/03/2026 | 3,62% | 33,21% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 62,002413 | 03/03/2026 | 3,62% | 33,19% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,924523 | 02/03/2026 | 3,62% | 68,67% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,186073 | 03/03/2026 | 3,62% | · | ND |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,355850 | 03/03/2026 | 3,62% | 20,69% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,603100 | 02/03/2026 | 3,62% | 47,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,950000 | 02/03/2026 | 3,62% | 1,93% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 155,113785 | 02/03/2026 | 3,62% | 30,41% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 125,240000 | 02/03/2026 | 3,62% | 15,92% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,724798 | 03/03/2026 | 3,62% | 7,61% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,133869 | 02/03/2026 | 3,62% | -2,52% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 29,17% | **** |
