| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,904850 | 12/03/2026 | -3,77% | 22,02% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 232,220000 | 12/03/2026 | -3,88% | 22,02% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,990387 | 12/03/2026 | 0,75% | 22,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,156981 | 11/03/2026 | 2,78% | 22,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,020000 | 12/03/2026 | -1,15% | 22,01% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 446,140000 | 11/03/2026 | 1,26% | 22,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,741200 | 12/03/2026 | 2,43% | 22,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,399300 | 12/03/2026 | 2,53% | 22,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,454100 | 12/03/2026 | -0,32% | 22,01% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 12/03/2026 | -4,16% | 22,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,570000 | 12/03/2026 | -1,15% | 22,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,374000 | 12/03/2026 | 2,76% | 22,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,170000 | 12/03/2026 | -3,41% | 22,00% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,350000 | 11/03/2026 | -1,11% | 22,00% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 223,030000 | 12/03/2026 | -5,45% | 22,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,389712 | 12/03/2026 | 3,18% | 22,00% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,850000 | 12/03/2026 | -0,49% | 21,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,450000 | 12/03/2026 | -3,42% | 21,99% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 151,690000 | 12/03/2026 | 2,53% | 21,99% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,888000 | 12/03/2026 | 10,30% | 21,99% | ** |
