| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,692801 | 06/03/2026 | 3,22% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.011,130000 | 06/03/2026 | 3,22% | 36,97% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,360000 | 05/03/2026 | 3,22% | 20,36% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,017983 | 05/03/2026 | 3,22% | 26,33% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 118,932039 | 05/03/2026 | 3,22% | 23,32% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,711138 | 05/03/2026 | 3,22% | 5,87% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,038578 | 06/03/2026 | 3,22% | 25,28% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,546233 | 06/03/2026 | 3,22% | 8,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,176004 | 06/03/2026 | 3,22% | -7,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,657269 | 06/03/2026 | 3,22% | 20,87% | *** |
