| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,153000 | 31/03/2026 | 2,21% | 42,81% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,133241 | 31/03/2026 | 2,21% | 15,06% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,791268 | 31/03/2026 | 2,21% | 18,18% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,670000 | 31/03/2026 | 2,21% | 51,23% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,325274 | 31/03/2026 | 2,21% | 6,88% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 365,827361 | 31/03/2026 | 2,21% | 34,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 197,451731 | 31/03/2026 | 2,21% | 36,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 451,949122 | 31/03/2026 | 2,21% | 16,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | 2,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,205426 | 30/03/2026 | 2,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.331,256472 | 31/03/2026 | 2,21% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 116,271949 | 31/03/2026 | 2,21% | 35,20% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 134,520000 | 31/03/2026 | 2,20% | 29,11% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,742287 | 31/03/2026 | 2,20% | 19,10% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 286,840000 | 31/03/2026 | 2,20% | 53,96% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,404040 | 30/03/2026 | 2,20% | 15,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,520000 | 31/03/2026 | 2,20% | 48,69% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,562881 | 31/03/2026 | 2,20% | 21,77% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,397113 | 31/03/2026 | 2,20% | 12,38% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,459000 | 31/03/2026 | 2,20% | 27,64% | * |
