| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,700000 | 11/03/2026 | 1,62% | 24,14% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,590000 | 12/03/2026 | -13,99% | 24,14% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 24,14% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,450000 | 12/03/2026 | -1,19% | 24,13% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,030000 | 12/03/2026 | 8,61% | 24,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,830000 | 11/03/2026 | 2,29% | 24,13% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,021997 | 12/03/2026 | 1,86% | 24,13% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,170000 | 12/03/2026 | 0,27% | 24,13% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,890000 | 12/03/2026 | -5,11% | 24,13% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,448200 | 12/03/2026 | -0,53% | 24,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,660611 | 12/03/2026 | 2,90% | 24,13% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,463151 | 12/03/2026 | 3,33% | 24,13% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,304713 | 12/03/2026 | -0,28% | 24,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,666300 | 12/03/2026 | 0,06% | 24,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,209570 | 12/03/2026 | 2,07% | 24,12% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,910000 | 12/03/2026 | -2,09% | 24,12% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,970000 | 11/03/2026 | -0,16% | 24,12% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,764843 | 12/03/2026 | -0,61% | 24,12% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,378713 | 12/03/2026 | -3,67% | 24,12% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,104270 | 12/03/2026 | 2,25% | 24,11% | *** |
