| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 122,563137 | 12/03/2026 | 3,29% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,290000 | 12/03/2026 | 3,29% | 22,89% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,996805 | 11/03/2026 | 3,29% | 9,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,826708 | 11/03/2026 | 3,29% | 18,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 179,137500 | 12/03/2026 | 3,29% | 27,68% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 8,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,275304 | 12/03/2026 | 3,29% | 23,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 437,779200 | 12/03/2026 | 3,29% | 14,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,336971 | 12/03/2026 | 3,29% | 23,06% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 162,517994 | 11/03/2026 | 3,29% | 28,94% | *** |
