| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,880000 | 12/03/2026 | 3,21% | 28,43% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,359327 | 12/03/2026 | 3,21% | 19,53% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,087928 | 12/03/2026 | 3,21% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,044347 | 12/03/2026 | 3,20% | 56,03% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.584,039144 | 12/03/2026 | 3,20% | 18,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 195,810000 | 12/03/2026 | 3,20% | 21,85% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,580000 | 12/03/2026 | 3,20% | 26,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,472330 | 12/03/2026 | 3,20% | -1,64% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,771000 | 11/03/2026 | 3,20% | 33,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,953668 | 12/03/2026 | 3,20% | 14,50% | * |
