| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,975057 | 02/04/2026 | -2,40% | 9,69% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,742611 | 01/04/2026 | -0,91% | 9,69% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.422,434700 | 31/03/2026 | -1,72% | 9,69% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,798525 | 02/04/2026 | 2,91% | 9,69% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,410000 | 02/04/2026 | -15,28% | 9,69% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,048702 | 02/04/2026 | -0,79% | 9,69% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,090000 | 02/04/2026 | 0,03% | 9,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,357397 | 05/04/2026 | 3,00% | 9,68% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,874187 | 06/04/2026 | -1,64% | 9,68% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,243557 | 02/04/2026 | 2,63% | 9,68% | **** |
