| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,020000 | 09/07/2026 | 6,97% | 41,03% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.253,590000 | 08/07/2026 | 6,97% | 20,55% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,112636 | 09/07/2026 | 6,97% | 20,58% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,580000 | 09/07/2026 | 6,97% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,300000 | 09/07/2026 | 6,97% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,760000 | 09/07/2026 | 6,97% | 37,61% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,990138 | 09/07/2026 | 6,97% | 32,49% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,526133 | 08/07/2026 | 6,97% | 18,90% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,418102 | 09/07/2026 | 6,97% | 76,76% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,725842 | 09/07/2026 | 6,97% | 36,88% | ***** |
