| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,927001 | 10/03/2026 | 15,67% | 26,63% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,645840 | 10/03/2026 | 3,39% | 26,62% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 169,400000 | 10/03/2026 | 3,43% | 26,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,748303 | 10/03/2026 | -2,34% | 26,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,360017 | 09/03/2026 | 3,77% | 26,62% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,090000 | 06/03/2026 | 2,82% | 26,62% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 99,410000 | 09/03/2026 | 6,34% | 26,62% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,765600 | 10/03/2026 | 0,68% | 26,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,038485 | 10/03/2026 | 1,92% | 26,61% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 26,61% | **** |
