| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,442453 | 12/03/2026 | 8,20% | 54,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,733477 | 12/03/2026 | 8,20% | 19,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 147,934891 | 11/03/2026 | 8,20% | 47,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,457535 | 11/03/2026 | 8,20% | 27,96% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.227,522300 | 12/03/2026 | 8,19% | 90,55% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,010000 | 11/03/2026 | 8,19% | 24,77% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,760100 | 12/03/2026 | 8,19% | 125,12% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,680000 | 12/03/2026 | 8,19% | 51,87% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 48,644670 | 12/03/2026 | 8,19% | 41,08% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 170,029627 | 10/03/2026 | 8,19% | 40,18% | *** |
