| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,950671 | 09/03/2026 | 3,43% | 36,61% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,847339 | 09/03/2026 | -20,27% | 36,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 218,106128 | 09/03/2026 | 2,67% | 36,60% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,910000 | 09/03/2026 | 2,17% | 36,58% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,954132 | 09/03/2026 | 2,54% | 36,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,724794 | 09/03/2026 | 2,53% | 36,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,160000 | 09/03/2026 | 0,75% | 36,41% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,529600 | 06/03/2026 | 1,28% | 36,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,270000 | 09/03/2026 | 2,16% | 36,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,479025 | 09/03/2026 | 0,92% | 36,28% | ***** |
