| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,875401 | 06/03/2026 | 4,82% | 29,52% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,500055 | 10/03/2026 | 4,82% | 22,99% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,186426 | 11/03/2026 | 4,82% | 26,27% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,824281 | 11/03/2026 | 4,82% | 23,62% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 175,183490 | 11/03/2026 | 4,82% | 170,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 223,498489 | 11/03/2026 | 4,82% | 173,59% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,000000 | 11/03/2026 | 4,81% | 21,32% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,034509 | 10/03/2026 | 4,81% | 31,95% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,145900 | 11/03/2026 | 4,81% | 41,15% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,805600 | 10/03/2026 | 4,81% | 64,82% | ***** |
