| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,460000 | 03/03/2026 | 0,37% | 21,48% | ND |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,828800 | 12/03/2026 | 5,45% | 21,48% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,445484 | 12/03/2026 | -4,89% | 21,47% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,070000 | 12/03/2026 | 4,32% | 21,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,711424 | 11/03/2026 | 3,29% | 21,47% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 225,177226 | 12/03/2026 | 1,21% | 21,47% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,812000 | 11/03/2026 | -0,08% | 21,46% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,010000 | 11/03/2026 | -0,27% | 21,46% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,430000 | 12/03/2026 | 5,91% | 21,46% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,460100 | 12/03/2026 | 5,49% | 21,46% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,504274 | 11/03/2026 | 2,02% | 21,46% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,760000 | 12/03/2026 | -0,14% | 21,45% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,730000 | 11/03/2026 | -0,08% | 21,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,700000 | 12/03/2026 | 3,48% | 21,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,360000 | 12/03/2026 | -3,81% | 21,45% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,005800 | 11/03/2026 | 0,13% | 21,45% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,937400 | 12/03/2026 | -0,62% | 21,45% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 21,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 12/03/2026 | -0,96% | 21,44% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,090000 | 11/03/2026 | -0,22% | 21,44% | ***** |
