| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,153631 | 22/06/2026 | 7,79% | 14,40% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,256040 | 19/06/2026 | 7,79% | 47,93% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,690293 | 22/06/2026 | 7,79% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,773318 | 18/06/2026 | 7,79% | 25,89% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,500131 | 18/06/2026 | 7,79% | 10,73% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,200000 | 22/06/2026 | 7,78% | 65,22% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,341661 | 22/06/2026 | 7,78% | 33,89% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,850000 | 22/06/2026 | 7,78% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.622,130000 | 22/06/2026 | 7,78% | 25,83% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,057000 | 22/06/2026 | 7,78% | 41,49% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,748691 | 22/06/2026 | 7,78% | 58,84% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,230000 | 22/06/2026 | 7,78% | 12,07% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,075957 | 19/06/2026 | 7,78% | 30,41% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,482193 | 22/06/2026 | 7,78% | 24,73% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,023900 | 22/06/2026 | 7,78% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,818441 | 18/06/2026 | 7,78% | 30,71% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,736338 | 18/06/2026 | 7,78% | 30,71% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,583893 | 18/06/2026 | 7,78% | 45,74% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.321,926533 | 18/06/2026 | 7,78% | 45,74% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,502095 | 22/06/2026 | 7,77% | 15,88% | * |
