| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,271239 | 12/03/2026 | 5,46% | 22,90% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,760000 | 12/03/2026 | 5,45% | 42,14% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 192,670000 | 12/03/2026 | 5,45% | 32,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,840000 | 12/03/2026 | 5,45% | 31,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,665634 | 12/03/2026 | 5,45% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,800244 | 11/03/2026 | 5,45% | 20,68% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,450000 | 11/03/2026 | 5,45% | 34,48% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,828800 | 12/03/2026 | 5,45% | 21,48% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,522500 | 12/03/2026 | 5,45% | 14,07% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.109,791648 | 12/03/2026 | 5,45% | · | ND |
