| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,449654 | 03/03/2026 | 6,76% | 47,74% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,487670 | 02/03/2026 | 6,76% | 50,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,757423 | 03/03/2026 | 6,76% | 44,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,495700 | 02/03/2026 | 6,76% | 32,08% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,170286 | 02/03/2026 | 6,76% | 11,67% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,762800 | 03/03/2026 | 6,76% | 55,33% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 94,777400 | 03/03/2026 | 6,76% | 37,04% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 234,303000 | 02/03/2026 | 6,76% | 36,86% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,885921 | 03/03/2026 | 6,76% | 38,48% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,353093 | 03/03/2026 | 6,75% | 33,35% | * |
