| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 687,530000 | 04/03/2026 | -3,40% | 52,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,794973 | 05/03/2026 | 10,32% | 52,81% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 103,227750 | 05/03/2026 | 11,78% | 52,81% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 476,553624 | 05/03/2026 | -0,46% | 52,80% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,550000 | 05/03/2026 | 1,33% | 52,80% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,465646 | 04/03/2026 | 3,94% | 52,80% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 175,330000 | 05/03/2026 | -2,21% | 52,79% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,080000 | 04/03/2026 | 15,76% | 52,79% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 328,650000 | 05/03/2026 | 8,91% | 52,79% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.246,350491 | 05/03/2026 | 3,92% | 52,78% | ***** |
