| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,080000 | 10/03/2026 | -0,08% | 23,72% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,390000 | 10/03/2026 | -0,07% | 23,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,372674 | 12/03/2026 | -0,70% | 23,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,550000 | 12/03/2026 | -2,15% | 23,72% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,842300 | 12/03/2026 | 2,45% | 23,72% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,410000 | 12/03/2026 | 1,85% | 23,72% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,755001 | 12/03/2026 | 4,30% | 23,72% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,720620 | 11/03/2026 | 1,80% | 23,71% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 419,190000 | 12/03/2026 | -1,47% | 23,71% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,220000 | 12/03/2026 | -2,84% | 23,71% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,590000 | 12/03/2026 | 0,27% | 23,71% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 154,313099 | 11/03/2026 | 3,82% | 23,71% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,477679 | 11/03/2026 | 3,99% | 23,71% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,499227 | 10/03/2026 | 2,01% | 23,71% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,285000 | 12/03/2026 | -4,57% | 23,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,620182 | 12/03/2026 | 2,36% | 23,70% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 608,710000 | 12/03/2026 | -2,93% | 23,70% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,984065 | 12/03/2026 | 5,24% | 23,70% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 272,460000 | 11/03/2026 | -4,49% | 23,70% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,861600 | 12/03/2026 | -9,45% | 23,69% | **** |
