| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,380000 | 10/03/2026 | 1,31% | 27,98% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,293653 | 09/03/2026 | 12,13% | 27,98% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 115,186900 | 10/03/2026 | 0,20% | 27,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,260000 | 10/03/2026 | 8,81% | 27,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,100000 | 10/03/2026 | 0,17% | 27,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,709975 | 10/03/2026 | 1,18% | 27,97% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,740000 | 10/03/2026 | 6,14% | 27,97% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,550000 | 10/03/2026 | 1,13% | 27,96% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,883172 | 10/03/2026 | -0,04% | 27,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,869952 | 10/03/2026 | 3,59% | 27,96% | * |
