| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,280398 | 09/03/2026 | 3,81% | 46,42% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,329295 | 09/03/2026 | 3,81% | -1,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,228473 | 09/03/2026 | 3,81% | 37,43% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,329295 | 09/03/2026 | 3,81% | 17,50% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,746677 | 09/03/2026 | 3,81% | 4,98% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,193855 | 09/03/2026 | 3,81% | 27,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 153,703298 | 06/03/2026 | 3,81% | 18,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 141,517179 | 09/03/2026 | 3,81% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 356,420000 | 09/03/2026 | 3,81% | 38,20% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828998 | 04/03/2026 | 3,81% | -0,68% | * |
