| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.978,650000 | 03/03/2026 | 5,82% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,301482 | 03/03/2026 | 5,82% | 87,92% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,031300 | 03/03/2026 | 5,81% | 103,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,358091 | 03/03/2026 | 5,81% | 43,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,286698 | 03/03/2026 | 5,81% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 129,316800 | 03/03/2026 | 5,81% | 112,73% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,131003 | 03/03/2026 | 5,81% | -2,23% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,532063 | 27/02/2026 | 5,81% | -1,09% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,595263 | 02/03/2026 | 5,81% | 24,06% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 223,767437 | 03/03/2026 | 5,81% | 81,22% | ***** |
