| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 121,730852 | 09/03/2026 | 4,01% | 31,07% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 109,977500 | 09/03/2026 | 4,01% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,688014 | 09/03/2026 | 4,01% | 43,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,447590 | 09/03/2026 | 4,01% | 49,83% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,238455 | 09/03/2026 | 4,01% | 12,96% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,588057 | 09/03/2026 | 4,00% | 5,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,627901 | 09/03/2026 | 4,00% | 42,77% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,600000 | 09/03/2026 | 4,00% | 43,51% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,250888 | 09/03/2026 | 4,00% | 21,87% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,340000 | 09/03/2026 | 4,00% | 71,07% | ***** |
