| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,698856 | 27/02/2026 | -2,28% | 29,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,937315 | 27/02/2026 | 12,91% | 29,48% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,540000 | 27/02/2026 | 6,07% | 29,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,525923 | 27/02/2026 | 5,41% | 29,47% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,434212 | 27/02/2026 | 1,33% | 29,46% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,362200 | 27/02/2026 | -2,27% | 29,46% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,532825 | 27/02/2026 | 6,29% | 29,46% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,400000 | 27/02/2026 | 3,38% | 29,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,250000 | 27/02/2026 | 7,04% | 29,46% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,890000 | 27/02/2026 | -0,16% | 29,45% | ***** |
