| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 10/03/2026 | 2,73% | 41,30% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,326828 | 11/03/2026 | 2,73% | 34,65% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -5,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,838183 | 11/03/2026 | 2,73% | 21,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 101,416113 | 11/03/2026 | 2,73% | 5,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,392980 | 11/03/2026 | 2,73% | 16,01% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,706847 | 11/03/2026 | 2,73% | 54,31% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,252483 | 11/03/2026 | 2,73% | 19,99% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,724462 | 11/03/2026 | 2,73% | 11,62% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 294,584400 | 10/03/2026 | 2,73% | · | ND |
