| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,664355 | 09/07/2026 | 2,08% | 30,19% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 303,860000 | 08/07/2026 | 4,42% | 30,19% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,280280 | 09/07/2026 | 8,67% | 30,19% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,830000 | 09/07/2026 | 4,19% | 30,18% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,753389 | 09/07/2026 | 12,46% | 30,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,062534 | 09/07/2026 | 5,12% | 30,18% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 134,601894 | 08/07/2026 | 14,58% | 30,18% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,523052 | 09/07/2026 | -1,39% | 30,18% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,606909 | 09/07/2026 | 7,05% | 30,18% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,203498 | 09/07/2026 | 5,92% | 30,18% | *** |
