| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,760000 | 10/03/2026 | 1,41% | 27,99% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,835066 | 10/03/2026 | -0,62% | 27,99% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,670475 | 10/03/2026 | -4,95% | 27,99% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,193884 | 10/03/2026 | 5,72% | 27,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,198741 | 10/03/2026 | 3,47% | 27,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.194,016064 | 09/03/2026 | 0,88% | 27,99% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,919948 | 09/03/2026 | 1,99% | 27,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,212433 | 10/03/2026 | 0,19% | 27,98% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,640000 | 10/03/2026 | 0,48% | 27,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,200000 | 10/03/2026 | 7,39% | 27,98% | ** |
