| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 125,450525 | 06/03/2026 | 2,88% | 18,93% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,666460 | 05/03/2026 | 2,88% | 69,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,419732 | 09/03/2026 | 2,88% | 58,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,806577 | 09/03/2026 | 2,88% | 6,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,914756 | 09/03/2026 | 2,88% | -4,27% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,467330 | 09/03/2026 | 2,88% | 38,84% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,520000 | 09/03/2026 | 2,88% | 32,91% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,920000 | 09/03/2026 | 2,88% | -5,31% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,169883 | 09/03/2026 | 2,88% | 43,77% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,760000 | 09/03/2026 | 2,88% | 14,71% | *** |
