| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,010702 | 05/03/2026 | 9,59% | 43,45% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 346,923450 | 06/03/2026 | 9,59% | 71,34% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 138,771896 | 06/03/2026 | 9,59% | 49,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 89,222890 | 06/03/2026 | 9,58% | 54,27% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,230000 | 06/03/2026 | 9,58% | 70,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,020000 | 06/03/2026 | 9,58% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 302,081626 | 05/03/2026 | 9,58% | 61,60% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,100000 | 06/03/2026 | 9,58% | 26,37% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 69,210000 | 06/03/2026 | 9,58% | 39,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 88,469123 | 06/03/2026 | 9,58% | 36,45% | **** |
