| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 170,693687 | 12/03/2026 | -4,93% | 17,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 115,892003 | 12/03/2026 | 1,74% | 17,16% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,130000 | 06/03/2026 | 0,26% | 17,15% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,620000 | 12/03/2026 | 1,40% | 17,15% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,602345 | 12/03/2026 | -2,59% | 17,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 204,728501 | 12/03/2026 | 6,56% | 17,15% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 120,897203 | 12/03/2026 | 6,57% | 17,15% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,623798 | 12/03/2026 | 3,85% | 17,15% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,800000 | 12/03/2026 | -0,77% | 17,15% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,191478 | 12/03/2026 | 3,08% | 17,15% | * |
