| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,270000 | 10/03/2026 | 1,38% | 26,61% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,800000 | 10/03/2026 | 0,56% | 26,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,872520 | 10/03/2026 | 1,89% | 26,61% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,823383 | 10/03/2026 | 11,94% | 26,61% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 129,740000 | 10/03/2026 | 0,73% | 26,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,454215 | 10/03/2026 | 2,66% | 26,60% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,290000 | 10/03/2026 | 1,08% | 26,60% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,280000 | 10/03/2026 | -10,75% | 26,60% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 190,750000 | 09/03/2026 | -0,79% | 26,60% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,000000 | 09/03/2026 | -0,61% | 26,60% | **** |
