| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,205947 | 09/07/2026 | 7,49% | 43,24% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,934412 | 09/07/2026 | 7,49% | 20,05% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,015216 | 09/07/2026 | 7,49% | 39,10% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,190000 | 09/07/2026 | 7,49% | 33,58% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,200000 | 09/07/2026 | 7,49% | 31,34% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,853083 | 09/07/2026 | 7,49% | 14,20% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 268,880000 | 08/07/2026 | 7,49% | 49,70% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,009067 | 09/07/2026 | 7,49% | 40,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,742441 | 09/07/2026 | 7,49% | 40,08% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,930302 | 09/07/2026 | 7,49% | 11,56% | *** |
