| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.175,173835 | 04/03/2026 | 2,63% | 25,12% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 110,072816 | 05/03/2026 | 2,63% | 14,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,545100 | 05/03/2026 | 2,63% | 34,48% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,613801 | 05/03/2026 | 2,63% | 26,77% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,733552 | 05/03/2026 | 2,63% | 1,77% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,888800 | 05/03/2026 | 2,63% | 26,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,670000 | 05/03/2026 | 2,63% | 36,44% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,753658 | 05/03/2026 | 2,63% | 3,70% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 149,790380 | 05/03/2026 | 2,63% | 12,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 154,799206 | 05/03/2026 | 2,63% | 13,64% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,965920 | 04/03/2026 | 2,63% | 18,88% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 112,591861 | 04/03/2026 | 2,63% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,680276 | 05/03/2026 | 2,63% | 19,57% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,976000 | 05/03/2026 | 2,63% | -1,39% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 62,013083 | 05/03/2026 | 2,63% | 59,49% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,505981 | 04/03/2026 | 2,63% | 24,57% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 230,910000 | 05/03/2026 | 2,63% | 51,86% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,986700 | 05/03/2026 | 2,63% | 23,12% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,567200 | 05/03/2026 | 2,63% | -1,00% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,986000 | 05/03/2026 | 2,63% | · | ND |
