| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,140000 | 09/03/2026 | 4,12% | 40,07% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 14,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,970000 | 09/03/2026 | 4,12% | 88,39% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,021117 | 06/03/2026 | 4,12% | 16,37% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,949918 | 06/03/2026 | 4,12% | 38,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,691043 | 09/03/2026 | 4,12% | 14,59% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,578800 | 09/03/2026 | 4,12% | 19,22% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,238500 | 09/03/2026 | 4,12% | 57,91% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,470000 | 09/03/2026 | 4,11% | 11,73% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,836988 | 06/03/2026 | 4,11% | 21,43% | * |
