| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,765266 | 12/08/2026 | 7,65% | 22,41% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,910000 | 12/08/2026 | 7,65% | 55,43% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,084019 | 12/08/2026 | 7,65% | 34,77% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,590000 | 12/08/2026 | 7,65% | 25,25% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,738415 | 12/08/2026 | 7,65% | 19,32% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,790000 | 12/08/2026 | 7,65% | 13,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,510000 | 12/08/2026 | 7,65% | 33,37% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,893897 | 11/08/2026 | 7,65% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,736259 | 12/08/2026 | 7,65% | 31,27% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,176267 | 12/08/2026 | 7,65% | 48,01% | **** |
