| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,088600 | 05/03/2026 | 0,22% | 43,53% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,685660 | 05/03/2026 | 0,93% | 43,53% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 144,296117 | 05/03/2026 | 3,41% | 43,53% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,740000 | 05/03/2026 | 3,93% | 43,52% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,095000 | 05/03/2026 | 0,23% | 43,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,056487 | 05/03/2026 | 9,49% | 43,52% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,020631 | 05/03/2026 | 4,45% | 43,52% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,442933 | 05/03/2026 | 14,99% | 43,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,670000 | 05/03/2026 | 1,85% | 43,51% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,064884 | 04/03/2026 | 2,72% | 43,51% | ***** |
