| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,652737 | 02/03/2026 | 5,92% | -10,10% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,872652 | 03/03/2026 | 5,92% | 17,38% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 169,330000 | 03/03/2026 | 5,92% | 29,17% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 318,100339 | 03/03/2026 | 5,92% | 52,93% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 160,770000 | 03/03/2026 | 5,92% | 35,03% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,909051 | 27/02/2026 | 5,92% | 23,40% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,783282 | 27/02/2026 | 5,92% | 36,39% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,066517 | 03/03/2026 | 5,92% | 27,07% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,460000 | 03/03/2026 | 5,92% | 23,09% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,475724 | 26/02/2026 | 5,92% | 31,72% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,701430 | 27/02/2026 | 5,92% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 234,669912 | 03/03/2026 | 5,92% | 24,85% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 119,011460 | 03/03/2026 | 5,92% | 43,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 83,346890 | 03/03/2026 | 5,92% | 14,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,552645 | 03/03/2026 | 5,91% | 24,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,760000 | 02/03/2026 | 5,91% | 30,44% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 62,760000 | 03/03/2026 | 5,91% | 31,49% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,703774 | 03/03/2026 | 5,91% | 35,82% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 300,600000 | 02/03/2026 | 5,91% | 16,79% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,878743 | 03/03/2026 | 5,91% | 86,88% | **** |
