| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,784879 | 12/03/2026 | 1,23% | 48,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,189573 | 12/03/2026 | 1,23% | 12,69% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,457348 | 12/03/2026 | 1,23% | -2,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,920000 | 12/03/2026 | 1,23% | 11,83% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 188,510000 | 12/03/2026 | 1,23% | 37,65% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,456396 | 12/03/2026 | 1,23% | -2,69% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 63,367462 | 12/03/2026 | 1,23% | 28,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,166104 | 12/03/2026 | 1,23% | 59,27% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,227245 | 12/03/2026 | 1,23% | -3,01% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,293496 | 12/03/2026 | 1,23% | 14,22% | ** |
