| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,521735 | 07/07/2026 | 7,32% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,430000 | 07/07/2026 | 7,32% | 27,78% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,470000 | 07/07/2026 | 7,32% | 14,93% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,658470 | 03/07/2026 | 7,32% | 31,91% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,609551 | 07/07/2026 | 7,32% | 43,76% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,303245 | 07/07/2026 | 7,32% | 36,78% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,340000 | 07/07/2026 | 7,32% | 26,43% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,456210 | 07/07/2026 | 7,32% | 11,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.322,382577 | 07/07/2026 | 7,32% | 43,25% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.399,090000 | 07/07/2026 | 7,31% | 37,33% | * |
