| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,479321 | 31/07/2026 | 15,31% | 35,10% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,780000 | 31/07/2026 | 4,71% | 35,10% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,196236 | 30/07/2026 | 4,50% | 35,10% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,910000 | 31/07/2026 | 9,51% | 35,09% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,976797 | 30/07/2026 | 11,03% | 35,09% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,037005 | 31/07/2026 | 10,57% | 35,09% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 579,440154 | 30/07/2026 | 7,93% | 35,09% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,236395 | 31/07/2026 | 5,55% | 35,08% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,342100 | 31/07/2026 | 10,88% | 35,08% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 202,365232 | 31/07/2026 | 9,39% | 35,08% | ***** |
