| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 24,150000 | 12/03/2026 | -9,72% | 23,53% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,372619 | 12/03/2026 | 2,89% | 23,53% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,950000 | 09/03/2026 | 0,03% | 23,53% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,450000 | 12/03/2026 | -3,86% | 23,52% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,428600 | 12/03/2026 | 2,61% | 23,52% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,823800 | 12/03/2026 | 2,52% | 23,52% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,549180 | 12/03/2026 | 2,35% | 23,52% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,200000 | 12/03/2026 | -3,21% | 23,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 23,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,776479 | 12/03/2026 | 2,46% | 23,52% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 233,290000 | 12/03/2026 | 5,85% | 23,52% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 326,600000 | 12/03/2026 | -1,59% | 23,52% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,618427 | 11/03/2026 | 1,52% | 23,52% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,632372 | 12/03/2026 | 4,73% | 23,52% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,729393 | 12/03/2026 | 2,70% | 23,51% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 260,867549 | 12/03/2026 | -0,12% | 23,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 89,722051 | 12/03/2026 | 10,59% | 23,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,646575 | 12/03/2026 | 2,42% | 23,51% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,403048 | 12/03/2026 | 3,37% | 23,51% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,960000 | 12/03/2026 | 0,24% | 23,51% | **** |
