| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,030000 | 09/07/2026 | 7,08% | 36,07% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,074333 | 09/07/2026 | 7,08% | 10,93% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,820000 | 09/07/2026 | 7,08% | 45,15% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 201,850000 | 09/07/2026 | 7,08% | 49,12% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 143,309365 | 08/07/2026 | 7,08% | 12,56% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,923234 | 09/07/2026 | 7,08% | 20,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,280200 | 09/07/2026 | 7,08% | 35,72% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,568151 | 08/07/2026 | 7,08% | 169,26% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,770000 | 09/07/2026 | 7,07% | 34,48% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,204635 | 09/07/2026 | 7,07% | 34,03% | ***** |
