| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,360850 | 11/03/2026 | 2,83% | 62,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,580865 | 11/03/2026 | 2,83% | 61,59% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,559969 | 11/03/2026 | 2,83% | 26,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,559969 | 11/03/2026 | 2,83% | 26,90% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,875379 | 09/03/2026 | 2,83% | 21,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,597962 | 11/03/2026 | 2,83% | 5,02% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,979736 | 11/03/2026 | 2,83% | 16,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,508679 | 06/03/2026 | 2,83% | 18,36% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 155,427283 | 10/03/2026 | 2,83% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 241,283481 | 10/03/2026 | 2,83% | · | ND |
