| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 106,873752 | 02/07/2026 | 10,76% | 54,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,462800 | 02/07/2026 | 6,21% | 54,40% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,950000 | 02/07/2026 | 15,00% | 54,38% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,415650 | 02/07/2026 | 10,81% | 54,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.783,910869 | 02/07/2026 | 9,96% | 54,36% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,470000 | 02/07/2026 | 14,93% | 54,35% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,939644 | 02/07/2026 | 15,66% | 54,30% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 125,520000 | 01/07/2026 | 24,59% | 54,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.302,014295 | 01/07/2026 | 14,67% | 54,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,223838 | 01/07/2026 | 8,70% | 54,18% | ***** |
