| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,170300 | 09/07/2026 | 3,94% | 29,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,784871 | 09/07/2026 | 6,08% | 29,50% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,700000 | 08/07/2026 | 11,18% | 29,50% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,622213 | 09/07/2026 | 6,43% | 29,49% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,669753 | 08/07/2026 | 5,83% | 29,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,924792 | 09/07/2026 | 4,24% | 29,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,358111 | 09/07/2026 | 5,64% | 29,49% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,148100 | 09/07/2026 | -2,45% | 29,49% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,694256 | 09/07/2026 | -0,67% | 29,49% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,828596 | 09/07/2026 | 9,28% | 29,48% | *** |
