| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 149,411563 | 10/03/2026 | 2,00% | 20,84% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,028606 | 10/03/2026 | -7,24% | 20,84% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,574349 | 10/03/2026 | -7,25% | 20,84% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 256,520058 | 10/03/2026 | -7,25% | 20,84% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,419981 | 10/03/2026 | -7,24% | 20,84% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 252,982562 | 10/03/2026 | -7,25% | 20,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,081633 | 09/03/2026 | 4,90% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,080234 | 10/03/2026 | -2,62% | 20,83% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,777000 | 10/03/2026 | 4,74% | 20,83% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,964085 | 09/03/2026 | -4,67% | 20,83% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,470000 | 10/03/2026 | -0,02% | 20,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,298256 | 10/03/2026 | 2,21% | 20,83% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 172,323232 | 09/03/2026 | 6,12% | 20,83% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,040000 | 10/03/2026 | 0,43% | 20,82% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 283,290000 | 10/03/2026 | 13,61% | 20,82% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,169831 | 10/03/2026 | 4,89% | 20,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,934889 | 10/03/2026 | -2,59% | 20,82% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 745,559503 | 09/03/2026 | 1,24% | 20,82% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 547,291297 | 09/03/2026 | 3,15% | 20,82% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,970860 | 09/03/2026 | 0,33% | 20,82% | **** |
