| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,000000 | 10/03/2026 | -2,61% | 27,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,173611 | 10/03/2026 | 3,68% | 27,90% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 112,438794 | 10/03/2026 | 4,97% | 27,90% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.474,340000 | 09/03/2026 | -1,74% | 27,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,180874 | 09/03/2026 | 1,49% | 27,89% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,017137 | 06/03/2026 | -8,94% | 27,89% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,096900 | 10/03/2026 | 0,62% | 27,89% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,558300 | 10/03/2026 | -0,62% | 27,88% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,874581 | 10/03/2026 | 6,18% | 27,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,819603 | 10/03/2026 | 6,57% | 27,88% | ** |
