| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,830176 | 10/03/2026 | 2,38% | 24,92% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,818953 | 09/03/2026 | 2,37% | 6,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,544970 | 10/03/2026 | 2,37% | 13,43% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 139,421012 | 10/03/2026 | 2,37% | 32,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 248,448784 | 10/03/2026 | 2,37% | 11,14% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,737975 | 09/03/2026 | 2,37% | -4,80% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,682759 | 10/03/2026 | 2,37% | 24,08% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,563500 | 10/03/2026 | 2,37% | 39,76% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.634,950000 | 09/03/2026 | 2,37% | 5,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,619878 | 10/03/2026 | 2,37% | 28,13% | **** |
