| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,638632 | 11/03/2026 | 1,57% | 6,83% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 184,155293 | 16/03/2026 | 1,57% | 7,69% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 295,706900 | 16/03/2026 | 1,57% | 24,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,513010 | 12/03/2026 | 1,57% | 26,57% | **** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,374891 | 16/03/2026 | 1,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,223423 | 13/03/2026 | 1,57% | 9,09% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.478,013600 | 16/03/2026 | 1,57% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,610000 | 16/03/2026 | 1,56% | 25,56% | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 112,838400 | 16/03/2026 | 1,56% | 46,91% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 75,557600 | 16/03/2026 | 1,56% | 35,58% | *** |
