| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,012245 | 07/07/2026 | 7,18% | 59,51% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,540000 | 07/07/2026 | 7,18% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,274381 | 07/07/2026 | 7,18% | 7,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 708,497591 | 06/07/2026 | 7,18% | 0,21% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,719046 | 07/07/2026 | 7,17% | 13,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 215,181778 | 06/07/2026 | 7,17% | 24,26% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,649348 | 07/07/2026 | 7,17% | 11,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,257150 | 07/07/2026 | 7,17% | 27,57% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,754972 | 06/07/2026 | 7,17% | 32,39% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,587100 | 07/07/2026 | 7,17% | 10,64% | *** |
