| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,640323 | 10/03/2026 | 2,13% | 1,14% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,310000 | 10/03/2026 | 2,13% | 31,98% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,303324 | 10/03/2026 | 2,13% | 44,29% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,243000 | 10/03/2026 | 2,13% | 56,99% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,729000 | 10/03/2026 | 2,13% | 52,00% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,633537 | 10/03/2026 | 2,13% | 16,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 208,310000 | 10/03/2026 | 2,13% | 19,33% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,096000 | 10/03/2026 | 2,13% | 26,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,410000 | 10/03/2026 | 2,13% | 21,40% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,459974 | 09/03/2026 | 2,13% | 4,37% | ** |
