| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,930000 | 12/03/2026 | 9,21% | 21,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,141100 | 11/03/2026 | 21,50% | 21,63% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 186,220000 | 12/03/2026 | -4,71% | 21,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 186,190000 | 12/03/2026 | -4,71% | 21,63% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,980844 | 11/03/2026 | 2,83% | 21,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,353425 | 12/03/2026 | 3,16% | 21,63% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,743310 | 12/03/2026 | 1,33% | 21,62% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,968224 | 11/03/2026 | 2,90% | 21,62% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,010621 | 11/03/2026 | 0,12% | 21,62% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,609076 | 12/03/2026 | 2,30% | 21,62% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,466182 | 12/03/2026 | 1,48% | 21,62% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,500000 | 12/03/2026 | -0,71% | 21,61% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,730666 | 12/03/2026 | 8,69% | 21,61% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 369,990000 | 12/03/2026 | 5,98% | 21,61% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,378107 | 12/03/2026 | 3,03% | 21,61% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,275185 | 11/03/2026 | 1,01% | 21,61% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 160,474600 | 12/03/2026 | 0,59% | 21,61% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125274 | 12/03/2026 | 1,67% | 21,61% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,716400 | 12/03/2026 | -0,35% | 21,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 12/03/2026 | 2,42% | 21,60% | **** |
