| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,509044 | 09/03/2026 | 3,86% | 20,54% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 38,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 144,320000 | 09/03/2026 | 3,86% | 38,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,750000 | 09/03/2026 | 3,86% | 8,68% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,995100 | 09/03/2026 | 3,86% | 90,29% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,090000 | 09/03/2026 | 3,85% | 4,75% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,530000 | 09/03/2026 | 3,85% | 22,87% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,675898 | 09/03/2026 | 3,85% | 40,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,157638 | 09/03/2026 | 3,85% | 15,45% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 139,071300 | 09/03/2026 | 3,85% | 31,61% | * |
