| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,701277 | 04/03/2026 | 4,84% | 5,35% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,420749 | 06/03/2026 | 4,84% | 44,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,790070 | 06/03/2026 | 4,84% | 22,11% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,029954 | 05/03/2026 | 4,84% | 83,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,060000 | 06/03/2026 | 4,83% | 34,22% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,030000 | 06/03/2026 | 4,83% | 33,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,992994 | 06/03/2026 | 4,83% | 50,50% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 126,992598 | 05/03/2026 | 4,83% | 7,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,139175 | 06/03/2026 | 4,83% | 64,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,695269 | 06/03/2026 | 4,83% | 19,02% | ** |
