| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 9,042852 | 11/03/2026 | 12,33% | 44,33% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 352,550000 | 12/03/2026 | 12,32% | 146,73% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,360000 | 12/03/2026 | 12,31% | 38,99% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,202214 | 11/03/2026 | 12,31% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,090000 | 12/03/2026 | 12,31% | 146,44% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,711524 | 12/03/2026 | 12,30% | 45,06% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,687350 | 12/03/2026 | 12,30% | 88,66% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,040397 | 12/03/2026 | 12,30% | 37,17% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 100,500000 | 12/03/2026 | 12,30% | 46,91% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 231,670000 | 12/03/2026 | 12,30% | 28,35% | **** |
