| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,890000 | 09/03/2026 | 0,48% | 40,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,210000 | 09/03/2026 | 4,07% | 40,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,185019 | 06/03/2026 | 4,70% | 40,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,193855 | 09/03/2026 | 1,24% | 40,37% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,591952 | 09/03/2026 | -0,79% | 40,33% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,970000 | 06/03/2026 | 3,30% | 40,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,837386 | 09/03/2026 | 3,40% | 40,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,280398 | 09/03/2026 | 3,75% | 40,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,960000 | 09/03/2026 | -2,19% | 40,25% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,904337 | 09/03/2026 | -2,21% | 40,21% | ***** |
