| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,890764 | 31/03/2026 | 2,11% | 33,17% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,134284 | 31/03/2026 | 2,11% | 9,76% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,150000 | 31/03/2026 | 2,11% | 18,20% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 354,657791 | 31/03/2026 | 2,11% | 26,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,092776 | 31/03/2026 | 2,11% | 15,91% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,593196 | 31/03/2026 | 2,11% | 25,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,228040 | 31/03/2026 | 2,11% | 2,61% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,063100 | 31/03/2026 | 2,11% | 106,63% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,819012 | 31/03/2026 | 2,11% | 52,91% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 146,231258 | 31/03/2026 | 2,11% | 41,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,334058 | 31/03/2026 | 2,11% | 25,64% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,812315 | 31/03/2026 | 2,11% | 26,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,655766 | 31/03/2026 | 2,11% | 26,13% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,227344 | 31/03/2026 | 2,11% | 43,53% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,120891 | 31/03/2026 | 2,11% | -8,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,099736 | 27/02/2026 | 2,11% | -11,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,704306 | 27/02/2026 | 2,11% | -11,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,128392 | 31/03/2026 | 2,11% | -8,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,126058 | 31/03/2026 | 2,11% | 10,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,839678 | 31/03/2026 | 2,10% | 3,71% | *** |
