| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,135730 | 09/03/2026 | 2,72% | 25,84% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,198533 | 10/03/2026 | 2,72% | 20,17% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,538300 | 11/03/2026 | 2,72% | 32,35% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 506,260000 | 11/03/2026 | 2,72% | 55,72% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 200,700000 | 11/03/2026 | 2,72% | 50,48% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,400000 | 11/03/2026 | 2,72% | 51,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,954877 | 11/03/2026 | 2,72% | 53,10% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 110,114080 | 10/03/2026 | 2,72% | · | ND |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,394124 | 10/03/2026 | 2,72% | 16,43% | *** |
