| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 56,632555 | 02/03/2026 | 4,20% | 16,07% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,840998 | 02/03/2026 | 4,20% | 31,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 156,616516 | 02/03/2026 | 4,19% | 44,81% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 95,230000 | 02/03/2026 | 4,19% | 21,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,679139 | 02/03/2026 | 4,19% | 26,84% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,275945 | 02/03/2026 | 4,19% | 58,70% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,390000 | 02/03/2026 | 4,19% | 23,35% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 179,100000 | 02/03/2026 | 4,19% | 36,20% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,150000 | 02/03/2026 | 4,19% | 27,51% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 227,631100 | 02/03/2026 | 4,19% | 52,56% | **** |
