| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 134,346616 | 09/03/2026 | 7,95% | 40,52% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 171,573522 | 09/03/2026 | 7,95% | 45,17% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 208,160000 | 09/03/2026 | 7,94% | 44,17% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,711121 | 09/03/2026 | 7,94% | 43,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 146,802842 | 09/03/2026 | 7,94% | 38,33% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 168,305743 | 09/03/2026 | 7,94% | 45,00% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 334,000000 | 09/03/2026 | 7,93% | 10,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 293,160000 | 09/03/2026 | 7,93% | 10,05% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 179,430000 | 06/03/2026 | 7,93% | 41,55% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 153,134328 | 06/03/2026 | 7,93% | 28,94% | *** |
