| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,640000 | 09/03/2026 | 3,79% | 40,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 111,983903 | 09/03/2026 | 3,79% | 27,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,226742 | 09/03/2026 | 3,79% | 35,49% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 09/03/2026 | 3,79% | 29,94% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,310255 | 09/03/2026 | 3,79% | 1,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,004760 | 09/03/2026 | 3,79% | 1,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 98,537430 | 09/03/2026 | 3,79% | 1,24% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,496822 | 09/03/2026 | 3,79% | 68,18% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 134,105200 | 09/03/2026 | 3,79% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 178,946776 | 09/03/2026 | 3,79% | 19,44% | ** |
