| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 137,450000 | 11/03/2026 | -1,04% | 26,43% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.096,040000 | 12/03/2026 | -2,91% | 26,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,081583 | 12/03/2026 | 0,11% | 26,42% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,330000 | 10/03/2026 | 0,43% | 26,42% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,990000 | 11/03/2026 | 1,30% | 26,42% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 278,680000 | 11/03/2026 | -4,23% | 26,42% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 127,880200 | 11/03/2026 | 0,57% | 26,42% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,970000 | 12/03/2026 | 1,24% | 26,41% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,750000 | 10/03/2026 | 0,44% | 26,41% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,335325 | 12/03/2026 | -10,31% | 26,41% | **** |
