| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 119,130510 | 12/03/2026 | 7,54% | 22,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,262406 | 12/03/2026 | 2,36% | 22,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,370053 | 12/03/2026 | 1,73% | 22,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,960000 | 12/03/2026 | 0,78% | 22,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,340000 | 12/03/2026 | -1,11% | 22,61% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,870000 | 12/03/2026 | 0,32% | 22,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,510522 | 12/03/2026 | 1,84% | 22,61% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,006842 | 12/03/2026 | 2,38% | 22,61% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,871000 | 12/03/2026 | -0,62% | 22,61% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,327618 | 12/03/2026 | 3,18% | 22,61% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,230000 | 12/03/2026 | 6,29% | 22,61% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,329200 | 12/03/2026 | 6,64% | 22,61% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,879709 | 12/03/2026 | -0,72% | 22,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,574175 | 12/03/2026 | 2,53% | 22,60% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,418630 | 11/03/2026 | 0,70% | 22,60% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,820213 | 12/03/2026 | 1,37% | 22,60% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,479308 | 12/03/2026 | 8,49% | 22,60% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 212,756560 | 12/03/2026 | 7,38% | 22,60% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 171,180000 | 12/03/2026 | -0,47% | 22,60% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,351173 | 12/03/2026 | 1,00% | 22,60% | * |
