| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,416012 | 11/03/2026 | 3,61% | 34,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,161299 | 11/03/2026 | 3,61% | 25,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,969882 | 11/03/2026 | 3,61% | 31,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,036319 | 11/03/2026 | 3,61% | 31,68% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,120000 | 11/03/2026 | 3,61% | 45,92% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,700000 | 11/03/2026 | 3,61% | 62,52% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 156,745508 | 10/03/2026 | 3,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 313,516668 | 10/03/2026 | 3,61% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,274111 | 06/03/2026 | 3,61% | 26,77% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,499005 | 06/03/2026 | 3,61% | 23,46% | * |
