| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,755066 | 02/07/2026 | 6,70% | 10,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,763839 | 02/07/2026 | 6,70% | 10,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,900000 | 02/07/2026 | 6,70% | 44,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,246688 | 02/07/2026 | 6,70% | 25,71% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,267871 | 02/07/2026 | 6,70% | 47,05% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,229318 | 02/07/2026 | 6,70% | 12,04% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,220546 | 02/07/2026 | 6,70% | 30,29% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,062023 | 02/07/2026 | 6,70% | 4,61% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,470000 | 02/07/2026 | 6,69% | 36,94% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,731591 | 02/07/2026 | 6,69% | 38,00% | *** |
