| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,550000 | 11/03/2026 | -0,16% | 27,67% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,696757 | 11/03/2026 | 1,19% | 27,67% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,813660 | 11/03/2026 | 2,25% | 27,67% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,540000 | 11/03/2026 | -4,98% | 27,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,585621 | 11/03/2026 | -0,20% | 27,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,733925 | 11/03/2026 | -0,16% | 27,66% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,491322 | 11/03/2026 | -2,63% | 27,66% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,310000 | 11/03/2026 | 6,97% | 27,66% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.753,472883 | 06/03/2026 | 2,01% | 27,65% | ND |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,480000 | 11/03/2026 | -15,96% | 27,65% | ** |
