| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 200,737723 | 04/03/2026 | 5,54% | 31,72% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,270217 | 05/03/2026 | 5,54% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,562575 | 05/03/2026 | 5,53% | 18,61% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 115,837494 | 05/03/2026 | 5,53% | 38,61% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,120000 | 05/03/2026 | 5,53% | 35,28% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 187,110000 | 04/03/2026 | 5,53% | 18,36% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,770000 | 04/03/2026 | 5,53% | 6,14% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,198868 | 05/03/2026 | 5,53% | 61,36% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,750000 | 05/03/2026 | 5,53% | 13,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,290972 | 05/03/2026 | 5,53% | 23,94% | ** |
