| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,883729 | 15/05/2026 | 3,34% | 41,48% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,156000 | 15/05/2026 | 3,34% | 28,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 299,277606 | 15/05/2026 | 3,34% | 25,89% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,132525 | 15/05/2026 | 3,34% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,559684 | 15/05/2026 | 3,34% | 34,60% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,658067 | 15/05/2026 | 3,34% | 28,67% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 554,811578 | 13/05/2026 | 3,34% | 27,95% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 103,414173 | 15/05/2026 | 3,34% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 98,314413 | 15/05/2026 | 3,34% | · | ND |
