| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,493858 | 10/03/2026 | 3,41% | 10,31% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 716,200000 | 10/03/2026 | 3,41% | 15,58% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 214,160000 | 10/03/2026 | 3,41% | 74,75% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,800000 | 09/03/2026 | 3,41% | 25,52% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,062200 | 06/03/2026 | 3,41% | 25,00% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,468800 | 06/03/2026 | 3,41% | 18,29% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,380304 | 10/03/2026 | 3,41% | 51,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,484989 | 10/03/2026 | 3,41% | 13,88% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,382871 | 10/03/2026 | 3,41% | 46,12% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.403,023485 | 10/03/2026 | 3,41% | · | ND |
