| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 134,446855 | 02/04/2026 | 4,87% | 17,97% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,391584 | 02/04/2026 | 3,04% | 17,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 114,571390 | 02/04/2026 | 0,13% | 17,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,070000 | 01/04/2026 | 2,35% | 17,97% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,471073 | 02/04/2026 | -2,33% | 17,97% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,821231 | 02/04/2026 | 0,61% | 17,96% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,048844 | 02/04/2026 | 23,34% | 17,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,030000 | 02/04/2026 | 1,28% | 17,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 381,400000 | 02/04/2026 | 1,27% | 17,96% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,287700 | 02/04/2026 | -3,79% | 17,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,600868 | 02/04/2026 | 4,45% | 17,95% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,110000 | 02/04/2026 | 0,05% | 17,95% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,640000 | 02/04/2026 | -6,53% | 17,95% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,430000 | 02/04/2026 | 2,45% | 17,95% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,465000 | 02/04/2026 | -1,32% | 17,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.822,800000 | 01/04/2026 | -5,36% | 17,95% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 373,840000 | 02/04/2026 | 10,71% | 17,94% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,940000 | 02/04/2026 | -0,71% | 17,94% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,675571 | 01/04/2026 | 5,20% | 17,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,560000 | 02/04/2026 | -3,69% | 17,94% | *** |
