| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,231528 | 10/03/2026 | 3,39% | 20,34% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,280000 | 10/03/2026 | 3,39% | 30,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,550000 | 10/03/2026 | 3,39% | 33,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,823086 | 10/03/2026 | 3,39% | 17,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 821,020000 | 10/03/2026 | 3,39% | 37,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 717,498497 | 10/03/2026 | 3,39% | 34,00% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,691143 | 10/03/2026 | 3,39% | 4,47% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 250,828967 | 10/03/2026 | 3,39% | 37,56% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,396477 | 10/03/2026 | 3,39% | 27,59% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,383730 | 10/03/2026 | 3,39% | 28,10% | * |
