| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 326,670000 | 12/03/2026 | -3,89% | 22,51% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,107647 | 12/03/2026 | -3,23% | 22,51% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,392743 | 12/03/2026 | -0,97% | 22,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 295,912358 | 12/03/2026 | 3,09% | 22,51% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,016172 | 12/03/2026 | -0,38% | 22,51% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,247266 | 12/03/2026 | 2,07% | 22,50% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 183,310000 | 12/03/2026 | 2,99% | 22,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 208,134013 | 11/03/2026 | 3,66% | 22,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,770000 | 12/03/2026 | -0,04% | 22,50% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,050000 | 11/03/2026 | 2,12% | 22,50% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 116,253545 | 12/03/2026 | 2,96% | 22,48% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,154932 | 12/03/2026 | 4,86% | 22,48% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,318000 | 12/03/2026 | 2,55% | 22,48% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 164,984403 | 10/03/2026 | 0,80% | 22,48% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,602522 | 10/03/2026 | 0,80% | 22,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,763229 | 12/03/2026 | 1,30% | 22,48% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,638800 | 11/03/2026 | 0,14% | 22,47% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,930000 | 12/03/2026 | 9,93% | 22,47% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,260000 | 12/03/2026 | 0,53% | 22,47% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 141,956653 | 11/03/2026 | 11,15% | 22,47% | ** |
