| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,196004 | 06/03/2026 | 3,48% | 3,49% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,014359 | 06/03/2026 | 3,48% | 3,50% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,617834 | 05/03/2026 | 3,48% | 47,27% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,430711 | 05/03/2026 | 3,48% | 35,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 114,151025 | 06/03/2026 | 3,47% | 59,38% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,532220 | 06/03/2026 | 3,47% | 1,60% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,230000 | 06/03/2026 | 3,47% | 25,56% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,026534 | 06/03/2026 | 3,47% | 17,32% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,790000 | 06/03/2026 | 3,47% | 21,18% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,472104 | 06/03/2026 | 3,47% | 22,81% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,048698 | 06/03/2026 | 3,47% | 43,03% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,623783 | 05/03/2026 | 3,47% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,797682 | 06/03/2026 | 3,47% | 66,86% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 315,545368 | 06/03/2026 | 3,47% | 66,86% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,487000 | 06/03/2026 | 3,47% | 26,26% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,819647 | 06/03/2026 | 3,47% | 42,95% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 101,560000 | 06/03/2026 | 3,47% | 10,67% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,460081 | 06/03/2026 | 3,47% | 12,38% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,944900 | 05/03/2026 | 3,47% | 69,16% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,580597 | 06/03/2026 | 3,47% | 29,64% | **** |
