| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 149,808734 | 11/03/2026 | 2,98% | 67,92% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,190398 | 11/03/2026 | 2,98% | -0,44% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,856494 | 11/03/2026 | 2,98% | 26,67% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,780000 | 11/03/2026 | 2,98% | 31,59% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,330000 | 11/03/2026 | 2,98% | 45,48% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,237100 | 11/03/2026 | 2,98% | 29,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,826423 | 06/03/2026 | 2,98% | 17,88% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,780910 | 10/03/2026 | 2,98% | -4,14% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 400,340000 | 11/03/2026 | 2,98% | 30,89% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,550000 | 11/03/2026 | 2,98% | 30,56% | ** |
