| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,660754 | 02/03/2026 | 2,87% | 35,30% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 137,780000 | 02/03/2026 | 2,87% | 25,08% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,120000 | 02/03/2026 | 2,87% | 28,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,940000 | 03/03/2026 | 2,87% | 20,48% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,593988 | 03/03/2026 | 2,87% | 23,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,266059 | 03/03/2026 | 2,87% | 32,54% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,484922 | 03/03/2026 | 2,87% | 34,97% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,040000 | 03/03/2026 | 2,87% | 36,28% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,090000 | 03/03/2026 | 2,87% | 34,56% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,860000 | 03/03/2026 | 2,87% | 30,90% | ***** |
