| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,391490 | 07/07/2026 | 6,74% | 28,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,101443 | 09/07/2026 | 6,74% | 32,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,842589 | 09/07/2026 | 6,74% | 26,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,378225 | 09/07/2026 | 6,74% | 8,80% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,000000 | 09/07/2026 | 6,74% | 49,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 223,713935 | 08/07/2026 | 6,74% | 18,24% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,690000 | 09/07/2026 | 6,74% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,886706 | 08/07/2026 | 6,74% | 62,67% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,547509 | 09/07/2026 | 6,73% | 14,52% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 303,288150 | 09/07/2026 | 6,73% | 40,30% | ** |
