| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,120000 | 02/07/2026 | 6,47% | 30,39% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,308974 | 02/07/2026 | 6,47% | 27,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,064743 | 02/07/2026 | 6,47% | 40,64% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,127555 | 02/07/2026 | 6,47% | 31,55% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,090798 | 02/07/2026 | 6,47% | 82,36% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,222406 | 02/07/2026 | 6,47% | 30,35% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,487700 | 02/07/2026 | 6,47% | 46,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,517589 | 02/07/2026 | 6,46% | 38,71% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,602283 | 02/07/2026 | 6,46% | 20,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,565458 | 02/07/2026 | 6,46% | 66,46% | ** |
