| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,480462 | 09/03/2026 | 1,98% | 26,42% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,480000 | 11/03/2026 | 8,15% | 26,42% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,550000 | 11/03/2026 | 0,10% | 26,41% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,904154 | 10/03/2026 | 4,00% | 26,41% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,688628 | 11/03/2026 | 3,14% | 26,41% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,706675 | 11/03/2026 | -2,97% | 26,41% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 567,130000 | 10/03/2026 | 2,57% | 26,41% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,750000 | 10/03/2026 | 0,44% | 26,41% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,548000 | 11/03/2026 | 1,26% | 26,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 150,520000 | 11/03/2026 | 1,88% | 26,41% | ** |
