| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,964412 | 10/03/2026 | 3,37% | 16,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,151018 | 10/03/2026 | 3,37% | 26,50% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 509,450000 | 10/03/2026 | 3,37% | 56,71% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 139,599689 | 09/03/2026 | 3,37% | 11,59% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,897467 | 09/03/2026 | 3,37% | 24,42% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,624334 | 09/03/2026 | 3,37% | 27,18% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,729500 | 09/03/2026 | 3,37% | -11,30% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,685850 | 09/03/2026 | 3,37% | 15,80% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 224,735395 | 10/03/2026 | 3,37% | 33,30% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,700000 | 09/03/2026 | 3,37% | 24,23% | *** |
