| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 863,448808 | 05/03/2026 | 2,58% | 18,07% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,342444 | 06/03/2026 | 2,58% | 55,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,863247 | 06/03/2026 | 2,57% | 18,22% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,756682 | 06/03/2026 | 2,57% | 14,61% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 50,056224 | 06/03/2026 | 2,57% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 50,160021 | 06/03/2026 | 2,57% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 109,305000 | 05/03/2026 | 2,57% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 243,100000 | 06/03/2026 | 2,57% | 10,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,350000 | 06/03/2026 | 2,57% | -3,37% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,497448 | 06/03/2026 | 2,57% | 13,99% | **** |
