| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 27,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,003929 | 10/03/2026 | 1,89% | 27,93% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,683000 | 10/03/2026 | 1,15% | 27,93% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,746070 | 10/03/2026 | 3,48% | 27,93% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,568519 | 09/03/2026 | 2,33% | 27,93% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,100100 | 10/03/2026 | 0,16% | 27,93% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 178,860000 | 09/03/2026 | 1,89% | 27,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,560000 | 10/03/2026 | 3,57% | 27,92% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,180000 | 10/03/2026 | 4,93% | 27,92% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,107800 | 10/03/2026 | 1,31% | 27,92% | ** |
