| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,901678 | 05/03/2026 | 1,49% | 26,23% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,966776 | 05/03/2026 | 1,49% | 36,38% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,600000 | 05/03/2026 | 1,49% | 21,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,803581 | 05/03/2026 | 1,49% | -3,29% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,276984 | 05/03/2026 | 1,49% | 12,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,420357 | 05/03/2026 | 1,49% | 28,15% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,924685 | 05/03/2026 | 1,49% | 11,09% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,382121 | 04/03/2026 | 1,49% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,455319 | 05/03/2026 | 1,49% | 22,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,185164 | 05/03/2026 | 1,49% | 56,78% | **** |
