| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,907633 | 13/03/2026 | 3,45% | 52,91% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,680000 | 13/03/2026 | 3,45% | 58,53% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,490000 | 13/03/2026 | 3,45% | 57,49% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 131,125828 | 13/03/2026 | 3,45% | 48,84% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,848902 | 13/03/2026 | 3,45% | -3,03% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 420,329383 | 13/03/2026 | 3,45% | 33,21% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,148571 | 13/03/2026 | 3,45% | 12,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,773508 | 11/03/2026 | 3,45% | -0,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,765339 | 13/03/2026 | 3,45% | 76,78% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 336,501200 | 13/03/2026 | 3,45% | 26,31% | ** |
