| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,750757 | 09/03/2026 | 6,42% | 56,53% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 153,075044 | 09/03/2026 | 6,42% | 49,07% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,326450 | 09/03/2026 | 6,41% | -1,00% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,573345 | 09/03/2026 | 6,41% | 19,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,020954 | 09/03/2026 | 6,41% | 12,65% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 263,650000 | 09/03/2026 | 6,40% | 28,25% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,127764 | 09/03/2026 | 6,40% | 46,16% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,140000 | 09/03/2026 | 6,40% | 43,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 141,073129 | 09/03/2026 | 6,40% | 11,50% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 111,000000 | 09/03/2026 | 6,40% | · | ND |
