| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,140000 | 06/08/2026 | 6,22% | 22,29% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,910000 | 06/08/2026 | 6,22% | 30,73% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,809045 | 06/08/2026 | 6,22% | 22,55% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,560000 | 06/08/2026 | 6,22% | 16,30% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,940000 | 05/08/2026 | 6,22% | 23,54% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,303793 | 05/08/2026 | 6,22% | 44,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,230000 | 06/08/2026 | 6,22% | 24,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,100000 | 06/08/2026 | 6,22% | 24,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,810000 | 06/08/2026 | 6,22% | 44,60% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,370000 | 06/08/2026 | 6,22% | 34,55% | *** |
