| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,707371 | 09/03/2026 | 2,35% | 42,32% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,376183 | 09/03/2026 | -1,03% | 42,28% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 208,759968 | 09/03/2026 | 1,30% | 42,26% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,400000 | 09/03/2026 | -2,89% | 42,19% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,670000 | 09/03/2026 | 3,46% | 42,18% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,002192 | 06/03/2026 | 1,63% | 42,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,816530 | 09/03/2026 | 3,80% | 42,17% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 312,919629 | 06/03/2026 | -1,33% | 42,12% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,960000 | 09/03/2026 | 4,74% | 42,10% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,690250 | 09/03/2026 | -1,12% | 42,07% | ***** |
