| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,259253 | 05/03/2026 | 1,11% | -5,08% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,056464 | 05/03/2026 | 1,11% | 0,18% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 249,264813 | 05/03/2026 | 1,11% | 17,33% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,792034 | 05/03/2026 | 1,11% | 62,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,960000 | 05/03/2026 | 1,10% | 54,79% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,607678 | 05/03/2026 | 1,10% | 60,26% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 303,350000 | 05/03/2026 | 1,10% | 3,54% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,717486 | 04/03/2026 | 1,10% | 7,08% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,508400 | 05/03/2026 | 1,10% | 48,26% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,081790 | 04/03/2026 | 1,10% | 17,49% | ** |
