| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,715580 | 13/03/2026 | 3,44% | 26,59% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,028084 | 13/03/2026 | 3,44% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 43,050530 | 13/03/2026 | 3,44% | 91,66% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,084001 | 13/03/2026 | 3,44% | 41,94% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,209132 | 13/03/2026 | 3,44% | -0,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,801059 | 13/03/2026 | 3,44% | 42,01% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,565702 | 13/03/2026 | 3,44% | -11,48% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 351,716626 | 13/03/2026 | 3,44% | 46,07% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 173,562700 | 13/03/2026 | 3,44% | 50,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,842454 | 13/03/2026 | 3,43% | -11,51% | * |
