| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 427,682427 | 11/03/2026 | 7,48% | 29,21% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 508,692432 | 11/03/2026 | -4,59% | 29,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 11/03/2026 | 0,02% | 29,20% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 252,190000 | 11/03/2026 | 0,36% | 29,20% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,629900 | 10/03/2026 | 4,17% | 29,20% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,360000 | 11/03/2026 | -1,33% | 29,20% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,501000 | 10/03/2026 | 2,97% | 29,20% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,550000 | 11/03/2026 | 4,71% | 29,20% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,892842 | 11/03/2026 | 7,01% | 29,20% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,848910 | 11/03/2026 | -1,32% | 29,19% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,290389 | 11/03/2026 | 20,70% | 29,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 152,095573 | 11/03/2026 | 1,50% | 29,19% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,605215 | 11/03/2026 | 11,04% | 29,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.051,370000 | 11/03/2026 | 0,88% | 29,18% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,410000 | 09/03/2026 | 0,86% | 29,18% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 103,625600 | 11/03/2026 | -18,52% | 29,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,328100 | 11/03/2026 | 0,30% | 29,17% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 103,753737 | 11/03/2026 | 3,63% | 29,17% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,715314 | 11/03/2026 | 4,77% | 29,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,235100 | 11/03/2026 | 4,12% | 29,17% | **** |
