| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,737016 | 11/03/2026 | 1,41% | 14,46% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,337577 | 12/03/2026 | 1,41% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,730000 | 12/03/2026 | 1,41% | 10,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,930000 | 12/03/2026 | 1,41% | 25,29% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,206220 | 12/03/2026 | 1,41% | 22,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,187754 | 12/03/2026 | 1,41% | 16,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,486657 | 11/03/2026 | 1,41% | 19,13% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,682861 | 12/03/2026 | 1,41% | 47,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 248,055772 | 12/03/2026 | 1,41% | 48,04% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 372,981496 | 11/03/2026 | 1,41% | 18,67% | *** |
