| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,980000 | 05/03/2026 | 3,71% | 44,24% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,169020 | 05/03/2026 | 3,71% | 7,63% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 225,839215 | 05/03/2026 | 3,71% | 30,50% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 196,178344 | 05/03/2026 | 3,71% | 30,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,652674 | 04/03/2026 | 3,71% | 31,62% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,224634 | 05/03/2026 | 3,71% | -11,80% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 140,520000 | 05/03/2026 | 3,71% | · | ND |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,565456 | 04/03/2026 | 3,71% | 31,83% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,994250 | 05/03/2026 | 3,71% | 15,00% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,603202 | 05/03/2026 | 3,71% | 43,26% | ** |
