| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,749012 | 10/08/2026 | 2,83% | 34,27% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 217,420000 | 10/08/2026 | 19,28% | 34,26% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 194,229000 | 10/08/2026 | 16,08% | 34,26% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,242758 | 07/08/2026 | 15,77% | 34,26% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,664043 | 10/08/2026 | 6,15% | 34,25% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,080000 | 07/08/2026 | 1,17% | 34,25% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,107065 | 07/08/2026 | 5,77% | 34,25% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,147122 | 10/08/2026 | 6,10% | 34,25% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 194,170143 | 10/08/2026 | 15,99% | 34,25% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 131,319112 | 31/07/2026 | 6,59% | 34,25% | **** |
