| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,178172 | 11/03/2026 | 3,14% | -10,35% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,375741 | 10/03/2026 | 3,14% | -4,84% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,745531 | 11/03/2026 | 3,14% | 31,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 166,798385 | 10/03/2026 | 3,14% | 13,50% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,148087 | 11/03/2026 | 3,14% | 42,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,542440 | 11/03/2026 | 3,14% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,688628 | 11/03/2026 | 3,14% | 26,41% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,638347 | 10/03/2026 | 3,14% | 14,26% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,018215 | 10/03/2026 | 3,14% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,680000 | 11/03/2026 | 3,14% | 33,65% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,304617 | 11/03/2026 | 3,14% | 49,01% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,030000 | 11/03/2026 | 3,14% | 48,91% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,471089 | 06/03/2026 | 3,14% | 20,88% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,460000 | 10/03/2026 | 3,14% | 25,19% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,485240 | 06/03/2026 | 3,14% | 8,23% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,266399 | 04/03/2026 | 3,14% | 9,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,193567 | 04/03/2026 | 3,14% | 8,90% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,16% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 86,847768 | 11/03/2026 | 3,14% | 33,10% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 86,978672 | 11/03/2026 | 3,14% | 58,23% | *** |
