| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,066575 | 11/03/2026 | 3,63% | 5,94% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,749330 | 06/03/2026 | 3,63% | 27,21% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 507,619722 | 11/03/2026 | 3,63% | 16,75% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,606398 | 10/03/2026 | 3,63% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,904153 | 11/03/2026 | 3,63% | 57,43% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,768241 | 11/03/2026 | 3,63% | 47,69% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,918534 | 11/03/2026 | 3,62% | 2,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 192,979736 | 11/03/2026 | 3,62% | 49,17% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,540000 | 10/03/2026 | 3,62% | 31,52% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,768757 | 11/03/2026 | 3,62% | 0,10% | ** |
