| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,305142 | 11/03/2026 | 2,39% | 23,27% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,460553 | 12/03/2026 | 2,35% | 23,27% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,944820 | 12/03/2026 | 5,11% | 23,27% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.168,517399 | 11/03/2026 | 2,05% | 23,26% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,563800 | 12/03/2026 | 1,22% | 23,26% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,197000 | 12/03/2026 | 1,47% | 23,26% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,850325 | 12/03/2026 | 5,57% | 23,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,909414 | 12/03/2026 | 2,48% | 23,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,885944 | 12/03/2026 | 1,76% | 23,25% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,414480 | 12/03/2026 | 1,16% | 23,25% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,103975 | 11/03/2026 | 3,84% | 23,25% | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,970492 | 11/03/2026 | 1,01% | 23,25% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,014804 | 12/03/2026 | 5,61% | 23,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,909840 | 11/03/2026 | -0,25% | 23,25% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 43,587079 | 12/03/2026 | -4,43% | 23,24% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,420000 | 12/03/2026 | 0,01% | 23,24% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 201,120000 | 12/03/2026 | 4,51% | 23,24% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,310000 | 12/03/2026 | -4,46% | 23,24% | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,490000 | 10/03/2026 | -0,13% | 23,24% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,387276 | 12/03/2026 | 13,43% | 23,23% | *** |
