| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,020000 | 06/03/2026 | 3,42% | 29,29% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,212265 | 06/03/2026 | 3,42% | 43,65% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,172390 | 06/03/2026 | 3,42% | 34,26% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,749849 | 06/03/2026 | 3,42% | 37,98% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 536,513905 | 06/03/2026 | 3,42% | 50,76% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,291100 | 05/03/2026 | 3,42% | 23,02% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,735011 | 06/03/2026 | 3,42% | 28,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 127,131909 | 06/03/2026 | 3,42% | 38,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 170,453324 | 06/03/2026 | 3,42% | 42,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,783812 | 06/03/2026 | 3,42% | 26,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,053542 | 06/03/2026 | 3,42% | 15,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,012629 | 06/03/2026 | 3,42% | 8,34% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 138,610000 | 06/03/2026 | 3,42% | 21,61% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,089352 | 06/03/2026 | 3,42% | 20,89% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,042557 | 06/03/2026 | 3,42% | 20,62% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,311392 | 06/03/2026 | 3,41% | 27,22% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,967390 | 06/03/2026 | 3,41% | 18,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,910900 | 06/03/2026 | 3,41% | 26,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,360000 | 06/03/2026 | 3,41% | 58,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,838261 | 05/03/2026 | 3,41% | 18,00% | ** |
