| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,837498 | 03/03/2026 | 6,01% | 47,91% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,082700 | 03/03/2026 | 2,60% | 47,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 148,837408 | 02/03/2026 | 4,12% | 47,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 254,015165 | 03/03/2026 | 3,85% | 47,89% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,172065 | 03/03/2026 | 1,52% | 47,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 189,821017 | 03/03/2026 | 1,92% | 47,87% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,950112 | 03/03/2026 | 10,86% | 47,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,411856 | 03/03/2026 | 7,26% | 47,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 136,768159 | 03/03/2026 | 13,41% | 47,86% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 194,110000 | 03/03/2026 | -0,13% | 47,85% | ***** |
