| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,170000 | 11/03/2026 | -0,38% | 26,88% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,036698 | 11/03/2026 | 2,69% | 26,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,154700 | 11/03/2026 | -0,10% | 26,88% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,873657 | 11/03/2026 | 1,18% | 26,87% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.326,741909 | 10/03/2026 | 0,30% | 26,87% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,600000 | 11/03/2026 | -0,04% | 26,86% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,773767 | 11/03/2026 | 5,56% | 26,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,850000 | 11/03/2026 | -0,81% | 26,85% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,180000 | 11/03/2026 | 9,47% | 26,85% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,953383 | 11/03/2026 | 2,07% | 26,85% | ** |
