| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,491900 | 05/03/2026 | 5,56% | 55,45% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,380000 | 05/03/2026 | 5,56% | -13,58% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,591668 | 05/03/2026 | 5,56% | 23,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,519417 | 05/03/2026 | 5,56% | 31,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,150628 | 04/03/2026 | 5,56% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,972112 | 05/03/2026 | 5,56% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,846167 | 04/03/2026 | 5,55% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,599587 | 05/03/2026 | 5,55% | 13,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,550000 | 05/03/2026 | 5,55% | 18,13% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,916681 | 05/03/2026 | 5,55% | 0,76% | ** |
