| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,679465 | 18/03/2026 | -2,81% | 57,28% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 209,370000 | 17/03/2026 | -2,81% | 59,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,860870 | 18/03/2026 | -2,81% | -29,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 176,286957 | 18/03/2026 | -2,81% | 0,30% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,055600 | 18/03/2026 | -2,81% | 21,78% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,208696 | 18/03/2026 | -2,81% | 13,77% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,810000 | 18/03/2026 | -2,81% | 28,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,942773 | 18/03/2026 | -2,81% | 25,05% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,860000 | 17/03/2026 | -2,81% | · | ND |
| PICTET - ROBOTICS R USD | TMT | 363,373913 | 18/03/2026 | -2,81% | 64,47% | *** |
