| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.582,860000 | 09/03/2026 | 0,12% | 28,09% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,463142 | 10/03/2026 | 11,26% | 28,09% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,706167 | 10/03/2026 | 11,27% | 28,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 263,960000 | 10/03/2026 | -3,19% | 28,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,810000 | 10/03/2026 | 2,40% | 28,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,631479 | 10/03/2026 | 7,05% | 28,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,420198 | 10/03/2026 | 6,94% | 28,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,480000 | 10/03/2026 | -0,32% | 28,08% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,780000 | 10/03/2026 | -3,58% | 28,08% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,298170 | 10/03/2026 | 2,04% | 28,07% | **** |
