| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,218568 | 12/03/2026 | -1,53% | 26,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 187,560000 | 12/03/2026 | -3,32% | 26,62% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 26,61% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,420000 | 11/03/2026 | 7,53% | 26,61% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,813198 | 12/03/2026 | 5,12% | 26,61% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,431108 | 12/03/2026 | 2,77% | 26,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 78,860310 | 12/03/2026 | 2,41% | 26,60% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,209059 | 12/03/2026 | -6,25% | 26,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,010400 | 12/03/2026 | -1,56% | 26,60% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 132,579631 | 12/03/2026 | 5,49% | 26,60% | ** |
