| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,120000 | 02/03/2026 | 5,80% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,446369 | 03/03/2026 | 5,80% | -11,70% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,630000 | 03/03/2026 | 5,80% | 32,04% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,726397 | 03/03/2026 | 5,80% | 48,54% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 22,007140 | 27/02/2026 | 5,80% | 33,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 397,768396 | 03/03/2026 | 5,80% | 20,49% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,090000 | 27/02/2026 | 5,80% | 33,05% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 98,124418 | 03/03/2026 | 5,80% | 22,53% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 6,06% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 552,880000 | 03/03/2026 | 5,79% | 16,96% | ***** |
