| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,864629 | 05/03/2026 | 2,48% | 15,79% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,499805 | 04/03/2026 | 2,48% | 33,00% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,280000 | 05/03/2026 | 2,48% | 21,85% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,117167 | 05/03/2026 | 2,48% | 14,61% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 342,810000 | 05/03/2026 | 2,47% | 9,98% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,138082 | 05/03/2026 | 2,47% | 11,08% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,938371 | 05/03/2026 | 2,47% | 14,27% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,180238 | 05/03/2026 | 2,47% | 27,32% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,39% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,422600 | 05/03/2026 | 2,47% | 19,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,002648 | 05/03/2026 | 2,47% | 11,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,837838 | 05/03/2026 | 2,47% | 34,06% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,893958 | 05/03/2026 | 2,47% | 16,93% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,241177 | 05/03/2026 | 2,47% | 22,40% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,481064 | 05/03/2026 | 2,47% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,000000 | 04/03/2026 | 2,47% | 30,31% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,790000 | 05/03/2026 | 2,47% | 35,58% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,770000 | 04/03/2026 | 2,47% | 13,26% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,079500 | 05/03/2026 | 2,47% | -13,24% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,679600 | 05/03/2026 | 2,47% | 6,49% | *** |
