| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,366729 | 02/03/2026 | 1,80% | 57,33% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,150000 | 02/03/2026 | 1,80% | 11,14% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 945,309861 | 02/03/2026 | 1,80% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,163276 | 02/03/2026 | 1,80% | 2,61% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,373825 | 02/03/2026 | 1,80% | 2,61% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,255935 | 02/03/2026 | 1,80% | 16,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,096080 | 02/03/2026 | 1,80% | 15,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,066613 | 02/03/2026 | 1,80% | 40,96% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,180000 | 02/03/2026 | 1,80% | 27,75% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 46,128569 | 02/03/2026 | 1,80% | 15,35% | *** |
