| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,252794 | 12/03/2026 | 3,92% | 41,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,896636 | 12/03/2026 | 3,92% | 38,10% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,944305 | 11/03/2026 | 3,92% | 17,87% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,189600 | 12/03/2026 | 3,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,060800 | 12/03/2026 | 3,92% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 144,390000 | 12/03/2026 | 3,92% | 40,59% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,225271 | 12/03/2026 | 3,91% | -7,53% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,834156 | 12/03/2026 | 3,91% | 21,52% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,706764 | 12/03/2026 | 3,91% | 46,27% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,595615 | 11/03/2026 | 3,91% | 26,76% | *** |
