| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 161,764453 | 10/03/2026 | 2,64% | 15,49% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 114,041200 | 10/03/2026 | 2,64% | 44,76% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,363000 | 10/03/2026 | 2,64% | 33,60% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,746499 | 10/03/2026 | 2,64% | 12,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,588953 | 10/03/2026 | 2,64% | 23,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.758,580000 | 09/03/2026 | 2,64% | 14,45% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,987914 | 10/03/2026 | 2,64% | 20,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,626063 | 10/03/2026 | 2,64% | 63,22% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,692367 | 10/03/2026 | 2,64% | 32,57% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,851980 | 10/03/2026 | 2,64% | 39,78% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 96,269500 | 10/03/2026 | 2,64% | 44,97% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,871059 | 10/03/2026 | 2,64% | 12,77% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,305510 | 06/03/2026 | 2,64% | 36,31% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,070000 | 10/03/2026 | 2,64% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,650000 | 10/03/2026 | 2,64% | 36,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 235,504597 | 10/03/2026 | 2,64% | 64,54% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,892254 | 09/03/2026 | 2,64% | 5,59% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,568295 | 10/03/2026 | 2,64% | 12,36% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,647695 | 06/03/2026 | 2,64% | 13,11% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,752942 | 10/03/2026 | 2,64% | 16,05% | *** |
