| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,668437 | 12/03/2026 | 3,78% | 46,21% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,927100 | 06/03/2026 | 3,77% | 16,33% | ND |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,227078 | 12/03/2026 | 3,77% | -10,31% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 91,969605 | 11/03/2026 | 3,77% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,922993 | 12/03/2026 | 3,77% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,612700 | 12/03/2026 | 3,77% | 43,08% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 628,970000 | 12/03/2026 | 3,77% | 33,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,495713 | 12/03/2026 | 3,77% | 22,70% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,699020 | 11/03/2026 | 3,77% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,260000 | 12/03/2026 | 3,76% | 4,92% | ** |
