| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.124,750000 | 31/03/2026 | 3,96% | 47,10% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,325274 | 31/03/2026 | 3,96% | 35,22% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,728209 | 31/03/2026 | 3,96% | 17,44% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 245,677509 | 31/03/2026 | 3,96% | 45,65% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,367890 | 31/03/2026 | 3,96% | 52,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,859163 | 31/03/2026 | 3,96% | 11,47% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 716,976866 | 31/03/2026 | 3,96% | 25,30% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 757,496956 | 31/03/2026 | 3,96% | 30,45% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,731532 | 27/03/2026 | 3,96% | 50,82% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,437728 | 31/03/2026 | 3,96% | 27,70% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 47,240000 | 31/03/2026 | 3,96% | 35,44% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,951700 | 31/03/2026 | 3,95% | 4,53% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,848669 | 31/03/2026 | 3,95% | 51,71% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,116194 | 31/03/2026 | 3,95% | 6,78% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,390677 | 31/03/2026 | 3,95% | 5,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,315185 | 31/03/2026 | 3,95% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,924639 | 31/03/2026 | 3,95% | 9,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,915464 | 31/03/2026 | 3,95% | 41,04% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 244,686032 | 31/03/2026 | 3,95% | 45,52% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,829048 | 27/03/2026 | 3,95% | 50,89% | **** |
