| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,342059 | 31/03/2026 | 2,18% | 42,73% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,109062 | 31/03/2026 | 2,18% | 26,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 171,829883 | 31/03/2026 | 2,17% | 38,68% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,26% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,825535 | 31/03/2026 | 2,17% | 23,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,688600 | 31/03/2026 | 2,17% | 20,35% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,050000 | 31/03/2026 | 2,17% | 6,51% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,300574 | 31/03/2026 | 2,17% | 42,01% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,949035 | 31/03/2026 | 2,17% | 42,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,268568 | 31/03/2026 | 2,17% | 17,11% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,462080 | 31/03/2026 | 2,17% | 5,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 207,923117 | 31/03/2026 | 2,17% | 47,14% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,538528 | 31/03/2026 | 2,17% | 2,83% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,304140 | 31/03/2026 | 2,17% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811200 | 31/03/2026 | 2,17% | 106,62% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,734563 | 31/03/2026 | 2,17% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.628,827187 | 31/03/2026 | 2,17% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,341103 | 31/03/2026 | 2,17% | 42,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,574274 | 31/03/2026 | 2,17% | 42,43% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,086798 | 31/03/2026 | 2,16% | · | ND |
