| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 157,750000 | 04/06/2026 | 3,49% | 35,45% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 230,670103 | 04/06/2026 | 2,58% | 35,45% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,300000 | 03/06/2026 | 10,76% | 35,44% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 183,642612 | 04/06/2026 | 9,51% | 35,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,684200 | 04/06/2026 | 12,21% | 35,44% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,717077 | 04/06/2026 | 23,27% | 35,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,497036 | 04/06/2026 | 0,86% | 35,43% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.619,889788 | 03/06/2026 | 8,15% | 35,43% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 234,337868 | 03/06/2026 | 12,62% | 35,43% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.958,144330 | 04/06/2026 | 4,54% | 35,43% | **** |
