| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 274,398745 | 13/03/2026 | 3,41% | 26,14% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,151621 | 13/03/2026 | 3,41% | 51,99% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,826072 | 13/03/2026 | 3,41% | 7,13% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 140,434745 | 12/03/2026 | 3,41% | 20,34% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,611014 | 13/03/2026 | 3,41% | 16,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,526229 | 13/03/2026 | 3,41% | 18,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,127900 | 13/03/2026 | 3,41% | 26,42% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,246100 | 13/03/2026 | 3,41% | 22,36% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 121,771944 | 13/03/2026 | 3,41% | 38,58% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 117,490031 | 12/03/2026 | 3,41% | · | ND |
