| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,901328 | 16/06/2026 | 7,02% | 41,34% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,660254 | 17/06/2026 | 7,02% | 11,94% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,135881 | 17/06/2026 | 7,02% | 28,94% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 295,820000 | 17/06/2026 | 7,02% | 50,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,452800 | 17/06/2026 | 7,02% | 9,78% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,767751 | 17/06/2026 | 7,02% | 26,64% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,330834 | 16/06/2026 | 7,01% | 32,66% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 126,382538 | 17/06/2026 | 7,01% | 14,74% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,664540 | 15/06/2026 | 7,01% | 53,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,023984 | 17/06/2026 | 7,01% | · | ND |
