| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 211,141916 | 06/08/2026 | 6,09% | 75,83% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,594091 | 06/08/2026 | 6,09% | 18,69% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,146861 | 05/08/2026 | 6,09% | 27,66% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 06/08/2026 | 6,09% | 49,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,231156 | 06/08/2026 | 6,09% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,223100 | 06/08/2026 | 6,09% | 21,42% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,933690 | 06/08/2026 | 6,09% | 13,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,003063 | 06/08/2026 | 6,09% | 39,11% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,365275 | 06/08/2026 | 6,08% | 27,84% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,130000 | 05/08/2026 | 6,08% | 59,02% | ***** |
