| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,289426 | 12/03/2026 | 1,08% | 23,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 12/03/2026 | -0,57% | 23,68% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,301400 | 12/03/2026 | -0,21% | 23,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,290000 | 12/03/2026 | -5,47% | 23,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,290000 | 12/03/2026 | -5,47% | 23,68% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,020958 | 12/03/2026 | 3,41% | 23,68% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.814,610137 | 11/03/2026 | 2,10% | 23,68% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,217312 | 11/03/2026 | 0,97% | 23,68% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,888151 | 11/03/2026 | 2,60% | 23,67% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 23,770000 | 12/03/2026 | -4,19% | 23,67% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,084091 | 12/03/2026 | 3,58% | 23,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,122915 | 12/03/2026 | 8,67% | 23,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,164112 | 12/03/2026 | 0,21% | 23,67% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,164112 | 12/03/2026 | 0,21% | 23,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,777028 | 11/03/2026 | 2,74% | 23,67% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,168269 | 12/03/2026 | -6,41% | 23,67% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 180,505759 | 12/03/2026 | -4,60% | 23,67% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,610000 | 11/03/2026 | -0,49% | 23,67% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,680000 | 12/03/2026 | 1,92% | 23,67% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,392396 | 12/03/2026 | 0,87% | 23,66% | *** |
