| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,144713 | 12/03/2026 | -1,74% | 25,38% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 25,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,520000 | 12/03/2026 | -5,33% | 25,37% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,200747 | 12/03/2026 | 1,95% | 25,37% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,165671 | 12/03/2026 | 2,48% | 25,37% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,599877 | 11/03/2026 | 0,00% | 25,37% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,600000 | 12/03/2026 | 0,41% | 25,36% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.532,839699 | 12/03/2026 | 0,23% | 25,36% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,853035 | 12/03/2026 | 4,54% | 25,36% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,285600 | 11/03/2026 | 0,22% | 25,36% | **** |
