| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,570000 | 27/02/2026 | 2,30% | 18,49% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,722200 | 02/03/2026 | 7,72% | 18,49% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,567233 | 02/03/2026 | 1,15% | 18,49% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,692757 | 02/03/2026 | 2,73% | 18,48% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 209,480000 | 27/02/2026 | -5,68% | 18,48% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226449 | 02/03/2026 | 0,94% | 18,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 137,570000 | 02/03/2026 | 14,15% | 18,48% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,490000 | 02/03/2026 | 3,38% | 18,48% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,301419 | 02/03/2026 | 1,76% | 18,48% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 150,350000 | 27/02/2026 | 17,95% | 18,48% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.478,542990 | 27/02/2026 | -0,75% | 18,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,796888 | 02/03/2026 | 7,45% | 18,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,740000 | 02/03/2026 | 2,26% | 18,47% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,826295 | 02/03/2026 | 0,52% | 18,47% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,180100 | 02/03/2026 | -2,18% | 18,47% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 244,039750 | 02/03/2026 | -4,18% | 18,47% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,072563 | 26/02/2026 | 2,32% | 18,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,750000 | 27/02/2026 | 0,66% | 18,46% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,045649 | 02/03/2026 | 4,42% | 18,46% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 52,360154 | 02/03/2026 | 17,54% | 18,46% | * |
