| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,182645 | 12/03/2026 | 3,89% | 24,96% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,137739 | 12/03/2026 | 7,48% | 24,95% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,490000 | 12/03/2026 | -0,21% | 24,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,861782 | 12/03/2026 | 4,71% | 24,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,899368 | 12/03/2026 | 2,48% | 24,95% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,192864 | 12/03/2026 | 2,80% | 24,95% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 321,195000 | 12/03/2026 | -0,09% | 24,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,590000 | 12/03/2026 | -0,46% | 24,94% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 241,847800 | 11/03/2026 | 1,44% | 24,94% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,410000 | 12/03/2026 | 0,09% | 24,94% | ***** |
