| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,020000 | 09/07/2026 | 2,43% | 30,85% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,870000 | 09/07/2026 | 5,73% | 30,85% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.462,749912 | 08/07/2026 | 16,38% | 30,85% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 09/07/2026 | 14,63% | 30,85% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.404,728426 | 08/07/2026 | 6,20% | 30,84% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 117,372749 | 09/07/2026 | 14,54% | 30,84% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 879,545256 | 09/07/2026 | 7,17% | 30,83% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,289502 | 09/07/2026 | 3,76% | 30,83% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 210,368427 | 09/07/2026 | 4,81% | 30,82% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 278,521644 | 09/07/2026 | 15,87% | 30,82% | ***** |
