| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,587946 | 11/03/2026 | 6,87% | 28,45% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 428,254199 | 11/03/2026 | 4,31% | 28,45% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,022062 | 11/03/2026 | 7,72% | 28,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 137,668585 | 10/03/2026 | 11,30% | 28,45% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,910000 | 11/03/2026 | 3,40% | 28,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,750000 | 11/03/2026 | 0,10% | 28,44% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 498,661601 | 11/03/2026 | 3,81% | 28,44% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 358,787907 | 11/03/2026 | 3,30% | 28,44% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,411700 | 06/03/2026 | 1,58% | 28,44% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,740000 | 11/03/2026 | 11,63% | 28,43% | *** |
