| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 142,020774 | 04/03/2026 | 2,75% | 30,48% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,730000 | 05/03/2026 | 1,25% | 30,47% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,790000 | 05/03/2026 | 6,52% | 30,47% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,510000 | 05/03/2026 | 6,43% | 30,47% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 259,471125 | 05/03/2026 | 13,47% | 30,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,312446 | 05/03/2026 | 1,84% | 30,47% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,196050 | 05/03/2026 | 3,19% | 30,47% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,645894 | 05/03/2026 | 25,75% | 30,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 250,782321 | 05/03/2026 | 6,46% | 30,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 05/03/2026 | 1,21% | 30,46% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.489,950000 | 04/03/2026 | 0,90% | 30,46% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,734206 | 05/03/2026 | -6,34% | 30,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,360303 | 05/03/2026 | -6,35% | 30,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 05/03/2026 | 7,31% | 30,46% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,040000 | 04/03/2026 | 0,09% | 30,46% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.692,098827 | 05/03/2026 | -0,11% | 30,46% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,558865 | 05/03/2026 | 7,34% | 30,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,077631 | 05/03/2026 | 0,88% | 30,44% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,823117 | 05/03/2026 | 25,77% | 30,44% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,560000 | 05/03/2026 | 6,71% | 30,43% | **** |
