| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 799,809705 | 06/03/2026 | 0,52% | 12,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,073955 | 09/03/2026 | 0,52% | -10,77% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,708784 | 09/03/2026 | 0,52% | 53,05% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,586413 | 09/03/2026 | 0,52% | 54,97% | ***** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,170000 | 09/03/2026 | 0,52% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,938287 | 09/03/2026 | 0,51% | 17,22% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,048464 | 09/03/2026 | 0,51% | 27,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,234992 | 09/03/2026 | 0,51% | 2,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,385547 | 09/03/2026 | 0,51% | 1,66% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 154,990000 | 09/03/2026 | 0,51% | 39,52% | **** |
