| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,350700 | 02/04/2026 | 2,68% | 33,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 135,301337 | 01/04/2026 | 8,59% | 33,90% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,561913 | 01/04/2026 | 5,44% | 33,90% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,299337 | 01/04/2026 | -1,98% | 33,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,950000 | 01/04/2026 | 4,50% | 33,89% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 33,89% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,868380 | 02/04/2026 | 1,80% | 33,89% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,810808 | 02/04/2026 | 1,74% | 33,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,614000 | 01/04/2026 | -3,96% | 33,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,188720 | 02/04/2026 | 3,80% | 33,86% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,130000 | 02/04/2026 | 1,47% | 33,86% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,217907 | 02/04/2026 | -2,08% | 33,86% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,071584 | 03/04/2026 | 1,02% | 33,85% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,939246 | 02/04/2026 | 1,80% | 33,85% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,140000 | 02/04/2026 | -5,33% | 33,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,071090 | 01/04/2026 | 4,72% | 33,84% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,190295 | 01/04/2026 | 4,52% | 33,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 157,986430 | 02/04/2026 | -4,12% | 33,83% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.287,436450 | 01/04/2026 | 0,97% | 33,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,801545 | 01/04/2026 | -0,01% | 33,82% | ***** |
