| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,101912 | 10/03/2026 | -0,73% | 26,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 615,280000 | 10/03/2026 | -1,85% | 26,38% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,678188 | 10/03/2026 | 3,18% | 26,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,030000 | 09/03/2026 | 3,48% | 26,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,099046 | 10/03/2026 | 7,62% | 26,38% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,060000 | 10/03/2026 | 1,88% | 26,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,365821 | 10/03/2026 | 3,26% | 26,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,570000 | 10/03/2026 | 1,40% | 26,37% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,848645 | 10/03/2026 | 2,31% | 26,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,637000 | 09/03/2026 | -1,36% | 26,36% | *** |
