| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,302800 | 03/03/2026 | 5,43% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 103,680000 | 04/03/2026 | 5,43% | 20,56% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 97,310000 | 04/03/2026 | 5,43% | 20,55% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,189826 | 04/03/2026 | 5,43% | 38,58% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,301485 | 04/03/2026 | 5,43% | 18,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,608845 | 04/03/2026 | 5,43% | 36,86% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,761696 | 04/03/2026 | 5,43% | 46,22% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,667954 | 04/03/2026 | 5,43% | 36,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 142,272800 | 04/03/2026 | 5,43% | 51,71% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 31,228224 | 04/03/2026 | 5,43% | · | ND |
