| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,015710 | 04/03/2026 | 2,17% | 15,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,611600 | 02/03/2026 | 2,89% | 15,98% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,280000 | 04/03/2026 | 1,16% | 15,98% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,160700 | 04/03/2026 | 13,39% | 15,98% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,860000 | 04/03/2026 | 0,83% | 15,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.249,875780 | 04/03/2026 | 7,75% | 15,97% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,530000 | 04/03/2026 | 0,85% | 15,97% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,238905 | 04/03/2026 | 9,03% | 15,97% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,880000 | 04/03/2026 | -0,06% | 15,97% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.352,980000 | 03/03/2026 | 3,57% | 15,97% | ** |
