| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,560400 | 12/03/2026 | -0,79% | 17,22% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,619073 | 12/03/2026 | 1,27% | 17,22% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,730000 | 11/03/2026 | 4,98% | 17,21% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 17,21% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,204818 | 11/03/2026 | 9,65% | 17,21% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,341280 | 12/03/2026 | 11,24% | 17,21% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 815,990000 | 11/03/2026 | -1,51% | 17,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,140000 | 12/03/2026 | -1,55% | 17,20% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.377,839640 | 12/03/2026 | 1,74% | 17,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,950000 | 12/03/2026 | -1,14% | 17,20% | *** |
