| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,747826 | 18/03/2026 | -3,40% | 20,54% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 275,791304 | 18/03/2026 | -3,40% | 56,09% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,070000 | 18/03/2026 | -3,40% | 19,03% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 260,834238 | 11/03/2026 | -3,40% | 29,63% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,591304 | 18/03/2026 | -3,41% | 35,13% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,780000 | 18/03/2026 | -3,41% | 9,40% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,657619 | 17/03/2026 | -3,41% | 30,78% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,804957 | 18/03/2026 | -3,41% | 42,37% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,044720 | 16/03/2026 | -3,41% | 149,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,808696 | 18/03/2026 | -3,41% | 27,44% | *** |
