| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 283,282963 | 11/03/2026 | 5,93% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 315,017900 | 11/03/2026 | 5,93% | 40,92% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,070956 | 10/03/2026 | 5,92% | 33,23% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 147,510000 | 10/03/2026 | 5,92% | 17,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,743957 | 11/03/2026 | 5,92% | 12,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 106,860340 | 11/03/2026 | 5,92% | 12,71% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,033437 | 11/03/2026 | 5,92% | 28,56% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,900000 | 11/03/2026 | 5,92% | 23,39% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,749197 | 11/03/2026 | 5,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,920000 | 11/03/2026 | 5,92% | · | ND |
