| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 199,400000 | 12/03/2026 | 3,31% | 54,43% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,688317 | 12/03/2026 | 3,31% | 51,77% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,052725 | 12/03/2026 | 3,31% | 14,99% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 246,810763 | 11/03/2026 | 3,31% | · | ND |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,279726 | 12/03/2026 | 3,30% | 10,37% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,453987 | 12/03/2026 | 3,30% | 33,32% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 143,440000 | 12/03/2026 | 3,30% | 11,37% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,180000 | 12/03/2026 | 3,30% | 21,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,371900 | 12/03/2026 | 3,30% | 59,54% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,101573 | 12/03/2026 | 3,30% | 45,06% | **** |
