| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,176980 | 09/03/2026 | 4,09% | 32,02% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,580000 | 09/03/2026 | 4,09% | 28,05% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,891542 | 06/03/2026 | 4,09% | 15,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 113,239900 | 09/03/2026 | 4,09% | 33,85% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 115,072053 | 06/03/2026 | 4,09% | 14,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 146,653483 | 09/03/2026 | 4,09% | 38,96% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,057726 | 09/03/2026 | 4,09% | 4,82% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,418822 | 06/03/2026 | 4,09% | -4,28% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 162,390000 | 09/03/2026 | 4,08% | 21,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 294,740000 | 09/03/2026 | 4,08% | 50,93% | *** |
