| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778951 | 04/03/2026 | 3,77% | -1,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,738003 | 04/03/2026 | 3,77% | -1,98% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,020932 | 06/03/2026 | 3,77% | 12,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,894300 | 09/03/2026 | 3,77% | 11,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,686283 | 09/03/2026 | 3,77% | 18,75% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,590000 | 09/03/2026 | 3,77% | 36,12% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,151017 | 09/03/2026 | 3,77% | 28,59% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,404587 | 09/03/2026 | 3,77% | 28,27% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,582926 | 09/03/2026 | 3,77% | 31,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 09/03/2026 | 3,76% | 42,44% | ***** |
