| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,030290 | 09/03/2026 | 3,11% | 2,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,911634 | 09/03/2026 | 3,11% | 33,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,978242 | 09/03/2026 | 3,11% | 32,94% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 223,892514 | 09/03/2026 | 3,11% | 4,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,298394 | 09/03/2026 | 3,11% | 41,51% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,640415 | 09/03/2026 | 3,11% | 46,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,487567 | 09/03/2026 | 3,11% | 1,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,111456 | 09/03/2026 | 3,11% | 24,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 157,778800 | 09/03/2026 | 3,11% | 31,79% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 180,950000 | 09/03/2026 | 3,11% | 77,47% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 117,920000 | 09/03/2026 | 3,11% | 30,66% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 117,920612 | 09/03/2026 | 3,11% | 30,53% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,320208 | 09/03/2026 | 3,11% | 23,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,578364 | 09/03/2026 | 3,11% | 0,26% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 121,400087 | 09/03/2026 | 3,11% | 34,59% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,903938 | 09/03/2026 | 3,11% | -2,46% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,375222 | 09/03/2026 | 3,11% | 22,61% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,414742 | 09/03/2026 | 3,11% | 20,19% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 111,867229 | 09/03/2026 | 3,11% | 13,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 70,350000 | 09/03/2026 | 3,11% | 8,33% | * |
