| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,890000 | 09/04/2026 | 0,54% | 18,17% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,201200 | 09/04/2026 | 2,42% | 18,17% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,994181 | 09/04/2026 | 0,02% | 18,17% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,642276 | 09/04/2026 | 1,32% | 18,17% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,800421 | 08/04/2026 | 0,67% | 18,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,590909 | 09/04/2026 | 1,80% | 18,16% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,818182 | 09/04/2026 | 0,71% | 18,16% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,825000 | 09/04/2026 | -0,23% | 18,16% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,623868 | 08/04/2026 | 10,09% | 18,16% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,458280 | 09/04/2026 | -0,32% | 18,16% | *** |
