| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,860000 | 11/03/2026 | 8,02% | 25,13% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,818846 | 11/03/2026 | -10,41% | 25,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,989175 | 12/03/2026 | -1,72% | 25,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,507754 | 12/03/2026 | 3,94% | 25,13% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,398700 | 12/03/2026 | 3,67% | 25,12% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,420000 | 10/03/2026 | -0,73% | 25,12% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,850000 | 11/03/2026 | 3,24% | 25,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 145,758300 | 27/02/2026 | 2,76% | 25,11% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,686932 | 12/03/2026 | 1,25% | 25,11% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 68,286135 | 12/03/2026 | 7,13% | 25,11% | * |
