| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 234,923582 | 11/03/2026 | 6,03% | 25,37% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.909,332355 | 11/03/2026 | 6,03% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.040,507469 | 11/03/2026 | 6,03% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.287,264658 | 11/03/2026 | 6,03% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,498337 | 11/03/2026 | 6,03% | 43,59% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 196,130000 | 11/03/2026 | 6,02% | 44,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,418628 | 11/03/2026 | 6,02% | 53,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 35,304471 | 11/03/2026 | 6,02% | 39,60% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 280,975881 | 11/03/2026 | 6,02% | 59,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,048873 | 11/03/2026 | 6,02% | -5,36% | * |
