| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,617490 | 05/03/2026 | 3,83% | -0,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,035076 | 05/03/2026 | 3,83% | 1,33% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,460000 | 05/03/2026 | 3,83% | 36,12% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,620477 | 05/03/2026 | 3,83% | 20,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 295,160000 | 05/03/2026 | 3,83% | 35,49% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,541500 | 05/03/2026 | 3,83% | 12,71% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,163200 | 05/03/2026 | 3,83% | 5,84% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 95,772508 | 05/03/2026 | 3,83% | 15,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 102,779049 | 05/03/2026 | 3,83% | 12,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,777700 | 05/03/2026 | 3,83% | 37,08% | ***** |
