| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,130373 | 02/03/2026 | 7,61% | 17,99% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,256833 | 02/03/2026 | 7,61% | 89,61% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,097111 | 02/03/2026 | 7,61% | 44,52% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,621550 | 27/02/2026 | 7,61% | 32,42% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,860739 | 02/03/2026 | 7,61% | 18,21% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 340,330000 | 02/03/2026 | 7,61% | 33,37% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,298769 | 02/03/2026 | 7,60% | 48,10% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,690000 | 02/03/2026 | 7,60% | -0,23% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,824859 | 02/03/2026 | 7,60% | 12,21% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,826648 | 02/03/2026 | 7,60% | 8,51% | * |
