| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 392,046765 | 12/03/2026 | 3,18% | 11,25% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 89,893046 | 12/03/2026 | 3,18% | 28,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,574695 | 12/03/2026 | 3,18% | 4,98% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,600000 | 12/03/2026 | 3,18% | 28,86% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 114,488612 | 12/03/2026 | 3,18% | 33,79% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,492304 | 11/03/2026 | 3,18% | 22,13% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,846801 | 10/03/2026 | 3,17% | 35,15% | ***** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,707110 | 12/03/2026 | 3,17% | -11,28% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,500665 | 12/03/2026 | 3,17% | 18,57% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,517270 | 09/03/2026 | 3,17% | 34,79% | *** |
