| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,760000 | 10/03/2026 | 2,97% | 28,16% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,591702 | 09/03/2026 | -2,02% | 28,16% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,253758 | 06/03/2026 | 3,75% | 28,16% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 264,034781 | 10/03/2026 | 7,30% | 28,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,531741 | 10/03/2026 | -2,25% | 28,15% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,733376 | 10/03/2026 | -1,75% | 28,15% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,025435 | 06/03/2026 | 1,33% | 28,15% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,996036 | 10/03/2026 | 7,47% | 28,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,204879 | 10/03/2026 | 4,36% | 28,15% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,896700 | 10/03/2026 | -0,85% | 28,15% | ** |
