| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,050000 | 11/03/2026 | 7,58% | 76,44% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,784466 | 10/03/2026 | 7,58% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 165,718082 | 11/03/2026 | 7,58% | 40,56% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,688100 | 10/03/2026 | 7,57% | 20,66% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,377200 | 10/03/2026 | 7,57% | 10,44% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,692171 | 11/03/2026 | 7,57% | 3,89% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,338744 | 11/03/2026 | 7,57% | 38,95% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 76,084529 | 10/03/2026 | 7,57% | 19,77% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,140489 | 11/03/2026 | 7,56% | 8,54% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,796822 | 11/03/2026 | 7,56% | 17,80% | *** |
