| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,280000 | 09/03/2026 | -0,77% | 44,93% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,480000 | 09/03/2026 | 0,94% | 44,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 218,750000 | 09/03/2026 | 2,52% | 44,92% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 288,152315 | 09/03/2026 | 1,32% | 44,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,130000 | 09/03/2026 | 3,88% | 44,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.161,610000 | 06/03/2026 | 4,45% | 44,88% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,190000 | 09/03/2026 | -5,96% | 44,87% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,982896 | 09/03/2026 | 1,36% | 44,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,984855 | 09/03/2026 | 3,96% | 44,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,601039 | 09/03/2026 | 2,84% | 44,75% | ***** |
