| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,903352 | 12/03/2026 | 4,59% | 20,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 330,790000 | 12/03/2026 | 4,59% | 30,32% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,811308 | 11/03/2026 | 4,59% | 154,61% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.484,980100 | 12/03/2026 | 4,59% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.247,525191 | 11/03/2026 | 4,59% | 26,30% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,420000 | 12/03/2026 | 4,58% | 15,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,855893 | 12/03/2026 | 4,58% | 19,13% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 160,621807 | 12/03/2026 | 4,58% | 13,02% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,116221 | 12/03/2026 | 4,58% | 3,77% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 12,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,625704 | 12/03/2026 | 4,58% | 72,79% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,170261 | 12/03/2026 | 4,58% | 28,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,944133 | 11/03/2026 | 4,58% | 15,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,164399 | 11/03/2026 | 4,58% | 41,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 345,249848 | 12/03/2026 | 4,58% | 16,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 345,656881 | 12/03/2026 | 4,58% | 16,37% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,100000 | 12/03/2026 | 4,57% | 4,25% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,334979 | 12/03/2026 | 4,57% | -14,94% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,654860 | 12/03/2026 | 4,57% | 5,28% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 130,923131 | 12/03/2026 | 4,57% | 37,42% | ** |
