| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,917843 | 09/04/2026 | 1,60% | 21,51% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 260,403339 | 08/04/2026 | 2,18% | 21,51% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,070439 | 07/04/2026 | 0,38% | 21,51% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 675,896000 | 09/04/2026 | 3,55% | 21,50% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 297,440000 | 09/04/2026 | 4,80% | 21,50% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,280000 | 09/04/2026 | -4,34% | 21,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,690000 | 09/04/2026 | -0,21% | 21,50% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 331,499202 | 09/04/2026 | 5,42% | 21,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,240000 | 09/04/2026 | 0,92% | 21,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,074454 | 09/04/2026 | 3,12% | 21,50% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,639700 | 08/04/2026 | 0,14% | 21,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,970000 | 09/04/2026 | -0,16% | 21,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 21,49% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,105300 | 07/04/2026 | -4,59% | 21,49% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,370441 | 09/04/2026 | -1,94% | 21,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 118,990600 | 09/04/2026 | 2,03% | 21,49% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,649903 | 09/04/2026 | 1,42% | 21,49% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,212465 | 07/04/2026 | -0,87% | 21,49% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 158,256533 | 08/04/2026 | -0,32% | 21,49% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,690000 | 09/04/2026 | -0,76% | 21,48% | ** |
