| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,374377 | 11/03/2026 | 7,77% | 44,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,732698 | 11/03/2026 | 7,77% | 12,85% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 208,879993 | 10/03/2026 | 7,77% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,471980 | 11/03/2026 | 7,76% | 21,39% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 51,096017 | 11/03/2026 | 7,76% | -8,18% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,480000 | 11/03/2026 | 7,76% | 59,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,071386 | 10/03/2026 | 7,76% | 76,94% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 258,790000 | 11/03/2026 | 7,76% | 50,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,847800 | 06/03/2026 | 7,76% | 63,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 274,630084 | 11/03/2026 | 7,76% | 105,79% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,756500 | 11/03/2026 | 7,76% | 29,30% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 137,053795 | 11/03/2026 | 7,76% | 41,61% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,910650 | 11/03/2026 | 7,76% | 29,04% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,109576 | 11/03/2026 | 7,76% | 36,62% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.338,675898 | 09/03/2026 | 7,75% | 48,38% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 96,142943 | 10/03/2026 | 7,75% | 22,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,860000 | 11/03/2026 | 7,75% | 13,84% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 52,071627 | 11/03/2026 | 7,75% | 1,32% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,925000 | 11/03/2026 | 7,75% | 11,81% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,037427 | 11/03/2026 | 7,75% | -8,33% | * |
