| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 176,530000 | 13/03/2026 | 3,49% | 36,69% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 26,69% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 182,376375 | 12/03/2026 | 3,49% | 20,85% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,850000 | 12/03/2026 | 3,49% | 23,86% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,983618 | 13/03/2026 | 3,48% | 52,19% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,432903 | 13/03/2026 | 3,48% | 13,84% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,839317 | 13/03/2026 | 3,48% | 26,43% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,502194 | 11/03/2026 | 3,48% | 45,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,327989 | 13/03/2026 | 3,48% | 50,98% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,601628 | 12/03/2026 | 3,48% | 8,35% | *** |
