| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,987876 | 12/03/2026 | 1,41% | 63,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,495367 | 12/03/2026 | 1,41% | 63,50% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,184463 | 12/03/2026 | 1,41% | -6,33% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,427900 | 12/03/2026 | 1,41% | 17,77% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,028579 | 12/03/2026 | 1,41% | 12,34% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,461700 | 11/03/2026 | 1,41% | 12,58% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,478542 | 11/03/2026 | 1,41% | -1,09% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,112150 | 12/03/2026 | 1,41% | 17,98% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,996719 | 11/03/2026 | 1,41% | 0,46% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.269,625660 | 11/03/2026 | 1,41% | 27,61% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,737016 | 11/03/2026 | 1,41% | 14,46% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,337577 | 12/03/2026 | 1,41% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,730000 | 12/03/2026 | 1,41% | 10,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,930000 | 12/03/2026 | 1,41% | 25,29% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,206220 | 12/03/2026 | 1,41% | 22,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,187754 | 12/03/2026 | 1,41% | 16,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,486657 | 11/03/2026 | 1,41% | 19,13% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,682861 | 12/03/2026 | 1,41% | 47,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 248,055772 | 12/03/2026 | 1,41% | 48,04% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 372,981496 | 11/03/2026 | 1,41% | 18,67% | *** |
