| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,660000 | 06/08/2026 | 2,52% | 29,05% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,900000 | 06/08/2026 | 8,84% | 29,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,819615 | 06/08/2026 | 7,90% | 29,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,270000 | 06/08/2026 | 3,57% | 29,05% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,396100 | 06/08/2026 | 12,43% | 29,05% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.186,300000 | 06/08/2026 | 21,71% | 29,04% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,503206 | 06/08/2026 | 13,66% | 29,04% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,309998 | 06/08/2026 | 5,42% | 29,04% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,561018 | 05/08/2026 | 11,33% | 29,04% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,736787 | 06/08/2026 | 9,54% | 29,04% | *** |
