| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 189,686400 | 19/03/2026 | -3,45% | 49,88% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 512,464096 | 19/03/2026 | -3,45% | 58,89% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,935000 | 19/03/2026 | -3,45% | 16,22% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,260000 | 19/03/2026 | -3,45% | 25,98% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,340000 | 18/03/2026 | -3,45% | -0,07% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,580243 | 19/03/2026 | -3,45% | 0,60% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 245,659849 | 19/03/2026 | -3,45% | 35,73% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,990513 | 19/03/2026 | -3,45% | 33,85% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,790000 | 19/03/2026 | -3,45% | 18,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,662778 | 19/03/2026 | -3,45% | -1,41% | ** |
