| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,114412 | 11/03/2026 | 6,88% | 46,71% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,710042 | 11/03/2026 | 6,88% | 18,88% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,639636 | 10/03/2026 | 6,88% | 21,72% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 217,494171 | 11/03/2026 | 6,88% | 57,47% | **** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,558000 | 11/03/2026 | 6,88% | -53,09% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,040000 | 10/03/2026 | 6,87% | 21,14% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 155,500000 | 10/03/2026 | 6,87% | 21,74% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,587946 | 11/03/2026 | 6,87% | 28,45% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,386063 | 11/03/2026 | 6,87% | 7,88% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,330000 | 11/03/2026 | 6,87% | 30,69% | * |
