| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,439987 | 08/04/2026 | 3,84% | 30,55% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,755168 | 08/04/2026 | 3,84% | 21,15% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,752947 | 08/04/2026 | 3,84% | 32,03% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,683827 | 08/04/2026 | 3,84% | -6,60% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,421000 | 08/04/2026 | 3,84% | 22,33% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,312318 | 08/04/2026 | 3,84% | 19,70% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 353,246199 | 08/04/2026 | 3,84% | 27,44% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,592431 | 08/04/2026 | 3,84% | 69,50% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,570000 | 08/04/2026 | 3,83% | 29,21% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 127,030000 | 08/04/2026 | 3,83% | 16,34% | *** |
