| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,486664 | 09/07/2026 | 6,80% | 39,09% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,849376 | 08/07/2026 | 6,80% | 38,29% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,924880 | 09/07/2026 | 6,80% | 6,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,307390 | 09/07/2026 | 6,80% | 7,52% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 281,470000 | 09/07/2026 | 6,79% | 30,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,832800 | 09/07/2026 | 6,79% | 24,28% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,790000 | 09/07/2026 | 6,79% | 22,59% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,033231 | 09/07/2026 | 6,79% | 24,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 195,260242 | 09/07/2026 | 6,79% | 27,88% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,672672 | 09/07/2026 | 6,79% | 7,51% | ** |
