| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,532047 | 06/03/2026 | 3,51% | · | ND |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,857232 | 06/03/2026 | 3,51% | 32,23% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.983,011431 | 06/03/2026 | 3,51% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,894457 | 06/03/2026 | 3,50% | 2,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.362,870000 | 05/03/2026 | 3,50% | 27,00% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 206,500000 | 06/03/2026 | 3,50% | 23,36% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,134158 | 06/03/2026 | 3,50% | 8,44% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,877346 | 06/03/2026 | 3,50% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,658375 | 06/03/2026 | 3,50% | 70,57% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,632651 | 06/03/2026 | 3,50% | 2,01% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,131348 | 05/03/2026 | 3,50% | 36,23% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,707351 | 05/03/2026 | 3,50% | 19,11% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 230,461165 | 05/03/2026 | 3,50% | 104,90% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,966059 | 06/03/2026 | 3,50% | 23,93% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,177407 | 06/03/2026 | 3,49% | 11,79% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,730000 | 04/03/2026 | 3,49% | 19,23% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,020000 | 04/03/2026 | 3,49% | 26,14% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,016100 | 04/03/2026 | 3,49% | 21,54% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 23,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,173624 | 06/03/2026 | 3,49% | 48,98% | ***** |
