| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,463228 | 13/03/2026 | 3,57% | 19,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 327,594900 | 13/03/2026 | 3,57% | 127,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,514465 | 13/03/2026 | 3,57% | 48,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,700767 | 13/03/2026 | 3,57% | -4,72% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,840713 | 13/03/2026 | 3,57% | 2,10% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,360000 | 13/03/2026 | 3,57% | 26,21% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 118,232167 | 12/03/2026 | 3,57% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,502499 | 12/03/2026 | 3,57% | 153,26% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,540000 | 13/03/2026 | 3,56% | 99,32% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,956779 | 13/03/2026 | 3,56% | 36,03% | *** |
