| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 16,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,035736 | 10/03/2026 | 3,83% | 32,66% | * |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,375569 | 10/03/2026 | 3,83% | 51,35% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 130,480000 | 09/03/2026 | 3,83% | 8,45% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,744180 | 09/03/2026 | 3,83% | 22,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 158,240000 | 10/03/2026 | 3,83% | 13,38% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,603041 | 10/03/2026 | 3,83% | 2,08% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,310626 | 10/03/2026 | 3,83% | 19,59% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,550000 | 09/03/2026 | 3,82% | 33,63% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,14% | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,873837 | 10/03/2026 | 3,82% | 61,06% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,349798 | 10/03/2026 | 3,82% | 76,08% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,870000 | 10/03/2026 | 3,82% | -12,71% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,479770 | 10/03/2026 | 3,82% | 15,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,845242 | 10/03/2026 | 3,82% | 33,51% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,372217 | 10/03/2026 | 3,82% | 49,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 176,990000 | 10/03/2026 | 3,82% | 16,45% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,384847 | 10/03/2026 | 3,82% | 126,44% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 352,985139 | 10/03/2026 | 3,82% | 42,56% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,418693 | 10/03/2026 | 3,82% | 26,21% | ** |
