| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,085488 | 11/03/2026 | 0,76% | 33,67% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,320000 | 11/03/2026 | 0,76% | 18,57% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,650000 | 11/03/2026 | 0,76% | 3,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 14,93% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,844257 | 10/03/2026 | 0,76% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,100000 | 11/03/2026 | 0,76% | 13,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,610000 | 11/03/2026 | 0,76% | 46,40% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,512046 | 11/03/2026 | 0,76% | -99,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,592177 | 11/03/2026 | 0,76% | 0,01% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,467576 | 11/03/2026 | 0,76% | 22,70% | **** |
