| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.145,600000 | 09/07/2026 | 2,45% | 30,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,270000 | 09/07/2026 | 2,08% | 30,39% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,179274 | 09/07/2026 | 14,90% | 30,39% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,260000 | 09/07/2026 | 12,18% | 30,38% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,717097 | 09/07/2026 | 9,86% | 30,38% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,910000 | 09/07/2026 | 5,76% | 30,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,730302 | 09/07/2026 | 5,41% | 30,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,974202 | 09/07/2026 | 2,28% | 30,38% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,392327 | 09/07/2026 | 6,10% | 30,38% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.234,240000 | 09/07/2026 | 5,14% | 30,37% | **** |
