| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,650000 | 09/07/2026 | 6,49% | 30,57% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 256,380000 | 09/07/2026 | 6,59% | 30,57% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,730100 | 08/07/2026 | 6,58% | 30,57% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,438400 | 08/07/2026 | 5,04% | 30,57% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,866463 | 09/07/2026 | 4,83% | 30,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,065300 | 09/07/2026 | 10,63% | 30,57% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,271500 | 09/07/2026 | 1,31% | 30,56% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 246,741757 | 08/07/2026 | 11,72% | 30,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,935000 | 09/07/2026 | 1,86% | 30,56% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,380000 | 09/07/2026 | 9,26% | 30,55% | ** |
