| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,837239 | 03/03/2026 | 1,49% | 48,06% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 292,366018 | 03/03/2026 | 2,80% | 48,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,854311 | 03/03/2026 | 8,32% | 48,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,375409 | 03/03/2026 | -1,12% | 48,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,281102 | 03/03/2026 | 6,48% | 48,04% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 364,730000 | 03/03/2026 | 14,33% | 48,04% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,541875 | 03/03/2026 | 8,21% | 48,04% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 201,391415 | 03/03/2026 | 21,31% | 48,04% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 145,140445 | 03/03/2026 | 8,17% | 48,03% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 416,000000 | 03/03/2026 | 11,74% | 48,02% | ** |
