| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,853553 | 11/03/2026 | 12,15% | 26,85% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 81,450800 | 11/03/2026 | 1,15% | 26,85% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,600000 | 11/03/2026 | 0,48% | 26,85% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,823438 | 06/03/2026 | 3,27% | 26,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,391266 | 06/03/2026 | 2,86% | 26,85% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,688023 | 11/03/2026 | -0,69% | 26,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 135,740000 | 10/03/2026 | 5,74% | 26,85% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,530000 | 11/03/2026 | 1,09% | 26,84% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,175287 | 11/03/2026 | 0,70% | 26,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,146792 | 11/03/2026 | 3,24% | 26,83% | **** |
