| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,057418 | 12/03/2026 | -1,37% | 62,12% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,610000 | 12/03/2026 | -1,37% | -1,73% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 12/03/2026 | -1,37% | 16,79% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,793600 | 12/03/2026 | -1,37% | -14,81% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,666200 | 12/03/2026 | -1,37% | 0,44% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,911925 | 11/03/2026 | -1,37% | 40,05% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,961920 | 11/03/2026 | -1,37% | 41,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 454,763200 | 12/03/2026 | -1,37% | 55,68% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,830096 | 12/03/2026 | -1,37% | 30,50% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,990000 | 12/03/2026 | -1,37% | 31,01% | *** |
