| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,140000 | 09/03/2026 | 0,12% | 25,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,217395 | 09/03/2026 | 3,85% | 25,66% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,341153 | 09/03/2026 | 1,49% | 25,66% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 06/03/2026 | 3,07% | 25,66% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,900000 | 09/03/2026 | 3,39% | 25,66% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,351796 | 09/03/2026 | 3,95% | 25,65% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,180009 | 09/03/2026 | 0,47% | 25,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,140000 | 09/03/2026 | -0,39% | 25,65% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 130,520400 | 06/03/2026 | 1,99% | 25,65% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,231250 | 09/03/2026 | 2,45% | 25,65% | *** |
