| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,480000 | 10/08/2026 | 7,17% | 25,99% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 204,744804 | 10/08/2026 | 7,17% | 54,53% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,754415 | 10/08/2026 | 7,17% | 14,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 153,043281 | 10/08/2026 | 7,17% | 41,99% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.979,549198 | 07/08/2026 | 7,17% | 37,78% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,935100 | 10/08/2026 | 7,17% | 20,78% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,794375 | 10/08/2026 | 7,17% | 70,03% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,010731 | 10/08/2026 | 7,16% | 13,12% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,961248 | 10/08/2026 | 7,16% | 15,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,974470 | 10/08/2026 | 7,16% | -4,08% | * |
