| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,007934 | 09/03/2026 | 6,24% | 27,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,141064 | 09/03/2026 | 6,24% | 42,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,111986 | 09/03/2026 | 6,24% | 36,51% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,330094 | 09/03/2026 | 6,24% | 5,52% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,890374 | 09/03/2026 | 6,24% | -2,54% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,260000 | 09/03/2026 | 6,23% | 22,13% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,230463 | 09/03/2026 | 6,23% | 31,91% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,151000 | 09/03/2026 | 6,23% | 26,08% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,749892 | 09/03/2026 | 6,23% | 12,41% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 208,993717 | 09/03/2026 | 6,23% | 25,02% | **** |
