| DWS INVEST CROCI US USD LC | RVI USA | 547,949227 | 11/03/2026 | 1,29% | 27,06% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,877118 | 06/03/2026 | 3,77% | 27,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,775251 | 11/03/2026 | -3,40% | 27,05% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,812624 | 11/03/2026 | 4,14% | 27,05% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,510149 | 11/03/2026 | 1,44% | 27,05% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,400000 | 11/03/2026 | 2,75% | 27,05% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,168034 | 11/03/2026 | 4,44% | 27,05% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,745445 | 11/03/2026 | -0,80% | 27,05% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.327,190000 | 10/03/2026 | 4,28% | 27,04% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,500000 | 10/03/2026 | 0,44% | 27,04% | **** |
