| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 154,424358 | 06/03/2026 | 3,89% | 23,00% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,614353 | 09/03/2026 | 3,89% | 50,15% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 185,910000 | 09/03/2026 | 3,89% | 23,95% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 200,510000 | 09/03/2026 | 3,89% | 39,86% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,344000 | 06/03/2026 | 3,89% | 105,25% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,768498 | 09/03/2026 | 3,89% | 40,10% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,305495 | 09/03/2026 | 3,88% | 4,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,656839 | 09/03/2026 | 3,88% | 40,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,130000 | 09/03/2026 | 3,88% | 44,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,746800 | 09/03/2026 | 3,88% | 43,20% | *** |
