| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 239,126811 | 27/02/2026 | 6,79% | 36,44% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 168,120000 | 27/02/2026 | 0,57% | 36,44% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 136,247803 | 27/02/2026 | 4,40% | 36,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,358781 | 27/02/2026 | 1,13% | 36,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,877553 | 27/02/2026 | 1,79% | 36,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,546737 | 26/02/2026 | 1,54% | 36,42% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,281000 | 27/02/2026 | 5,88% | 36,41% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,280813 | 27/02/2026 | 5,15% | 36,41% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,41% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,648100 | 27/02/2026 | 6,01% | 36,40% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,398983 | 27/02/2026 | 3,02% | 36,40% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,282592 | 27/02/2026 | 11,96% | 36,40% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 197,689182 | 26/02/2026 | 4,01% | 36,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 343,818381 | 26/02/2026 | 8,84% | 36,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,131000 | 27/02/2026 | 11,05% | 36,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 842,940000 | 27/02/2026 | 6,15% | 36,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,353240 | 27/02/2026 | 3,06% | 36,39% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 74,332910 | 27/02/2026 | 16,61% | 36,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 159,020000 | 27/02/2026 | 1,28% | 36,39% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 369,522416 | 27/02/2026 | -0,05% | 36,39% | ** |
