| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 258,240000 | 12/03/2026 | -5,29% | 25,32% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,450000 | 12/03/2026 | -2,53% | 25,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,130144 | 12/03/2026 | -2,00% | 25,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 402,000000 | 11/03/2026 | 3,14% | 25,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,432171 | 12/03/2026 | 0,10% | 25,31% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,225080 | 12/03/2026 | -2,01% | 25,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,007746 | 12/03/2026 | 3,05% | 25,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.657,590716 | 12/03/2026 | 2,43% | 25,30% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,305000 | 11/03/2026 | -10,36% | 25,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,893500 | 12/03/2026 | 2,90% | 25,29% | *** |
