| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,125419 | 10/03/2026 | -4,44% | 27,55% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,860000 | 11/03/2026 | -0,70% | 27,54% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,780000 | 10/03/2026 | -0,27% | 27,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 259,690000 | 11/03/2026 | 8,59% | 27,54% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 36,080000 | 11/03/2026 | 7,00% | 27,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,860137 | 11/03/2026 | 1,29% | 27,54% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,361368 | 11/03/2026 | 2,26% | 27,54% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,781107 | 11/03/2026 | 2,86% | 27,53% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,841500 | 11/03/2026 | 5,15% | 27,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,473710 | 11/03/2026 | 4,24% | 27,53% | ** |
