| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,497993 | 31/03/2026 | 5,52% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,704992 | 31/03/2026 | 5,51% | 24,69% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,444599 | 31/03/2026 | 5,51% | 40,91% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,728629 | 31/03/2026 | 5,51% | -1,64% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,587059 | 31/03/2026 | 5,51% | 32,69% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 178,509306 | 31/03/2026 | 5,51% | 42,54% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,299679 | 31/03/2026 | 5,51% | 8,90% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 242,255709 | 31/03/2026 | 5,51% | 28,07% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,747389 | 31/03/2026 | 5,51% | 13,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,260000 | 31/03/2026 | 5,50% | 7,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,227975 | 31/03/2026 | 5,50% | 44,30% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,537095 | 30/03/2026 | 5,50% | 21,29% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,592128 | 30/03/2026 | 5,50% | 64,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,530000 | 31/03/2026 | 5,50% | 73,36% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 164,158984 | 31/03/2026 | 5,50% | 42,41% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 170,620195 | 31/03/2026 | 5,50% | 37,03% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 503,134062 | 31/03/2026 | 5,50% | 27,92% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,888994 | 31/03/2026 | 5,50% | 13,96% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,315830 | 30/03/2026 | 5,49% | 22,27% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,495820 | 30/03/2026 | 5,48% | 11,33% | ** |
