| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,783890 | 12/03/2026 | 3,00% | 21,16% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,384169 | 12/03/2026 | 6,76% | 21,16% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,503152 | 11/03/2026 | 1,35% | 21,16% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,230000 | 12/03/2026 | -3,31% | 21,16% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 371,115571 | 11/03/2026 | 1,76% | 21,16% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,746913 | 11/03/2026 | 1,42% | 21,15% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,326578 | 12/03/2026 | 1,54% | 21,15% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 135,765717 | 11/03/2026 | 1,31% | 21,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 145,600000 | 12/03/2026 | 1,73% | 21,15% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,690829 | 12/03/2026 | -9,20% | 21,15% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,660000 | 12/03/2026 | -0,03% | 21,15% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 365,270000 | 12/03/2026 | -3,31% | 21,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.908,437000 | 11/03/2026 | 0,60% | 21,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,136195 | 12/03/2026 | 5,56% | 21,15% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,580319 | 11/03/2026 | 0,74% | 21,15% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,904662 | 11/03/2026 | 1,64% | 21,15% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,271411 | 11/03/2026 | -0,01% | 21,14% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 356,300338 | 12/03/2026 | 0,77% | 21,14% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,373070 | 12/03/2026 | 6,89% | 21,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,398551 | 12/03/2026 | 2,17% | 21,14% | **** |
