| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,356716 | 12/03/2026 | 4,83% | 37,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,023143 | 11/03/2026 | 4,83% | 29,50% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,905800 | 12/03/2026 | 4,83% | -9,47% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 15,16% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,155959 | 12/03/2026 | 4,82% | 5,04% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,940000 | 12/03/2026 | 4,82% | 30,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,596810 | 12/03/2026 | 4,82% | 79,37% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 573,843674 | 12/03/2026 | 4,82% | 36,65% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,488000 | 12/03/2026 | 4,82% | 8,11% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 145,788662 | 12/03/2026 | 4,82% | 51,83% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 394,370000 | 12/03/2026 | 4,82% | 20,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 394,750000 | 12/03/2026 | 4,82% | 20,75% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 253,971000 | 12/03/2026 | 4,82% | 61,33% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,404347 | 12/03/2026 | 4,82% | 24,50% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.365,259083 | 12/03/2026 | 4,82% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 187,264523 | 12/03/2026 | 4,82% | 32,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,213647 | 12/03/2026 | 4,82% | 32,53% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,110000 | 12/03/2026 | 4,81% | 58,95% | **** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,150000 | 12/03/2026 | 4,81% | 4,89% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,480000 | 12/03/2026 | 4,81% | 28,74% | **** |
