| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,816530 | 09/03/2026 | 3,80% | 42,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,070965 | 09/03/2026 | 3,80% | 41,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 29,520000 | 09/03/2026 | 3,80% | 79,13% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,368223 | 09/03/2026 | 3,80% | 27,36% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 145,642579 | 09/03/2026 | 3,80% | 26,93% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,407265 | 06/03/2026 | 3,80% | 28,49% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,685248 | 09/03/2026 | 3,80% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,780000 | 06/03/2026 | 3,79% | 35,47% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 173,388144 | 09/03/2026 | 3,79% | -0,66% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 128,795400 | 27/02/2026 | 3,79% | 25,40% | **** |
