| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,930000 | 05/03/2026 | 3,72% | 61,68% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,730900 | 05/03/2026 | 3,72% | 27,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,830362 | 05/03/2026 | 3,72% | 141,20% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,554281 | 05/03/2026 | 3,72% | -5,98% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 282,814000 | 04/03/2026 | 3,72% | 25,41% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 287,064000 | 04/03/2026 | 3,72% | 26,64% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696884 | 04/03/2026 | 3,72% | -2,01% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,088311 | 05/03/2026 | 3,72% | 31,85% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 158,478223 | 05/03/2026 | 3,72% | 16,32% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 229,554000 | 04/03/2026 | 3,71% | 42,79% | **** |
