| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 255,752570 | 06/03/2026 | -4,65% | 27,53% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,458952 | 10/03/2026 | 2,94% | 27,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,231240 | 10/03/2026 | 0,86% | 27,53% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,023055 | 11/03/2026 | 7,44% | 27,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,241719 | 11/03/2026 | 6,16% | 27,52% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,774762 | 10/03/2026 | 1,20% | 27,52% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,676780 | 10/03/2026 | -2,37% | 27,52% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,627015 | 10/03/2026 | 2,94% | 27,52% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,658775 | 11/03/2026 | 8,02% | 27,52% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,840000 | 11/03/2026 | 1,80% | 27,51% | * |
