| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,324005 | 09/07/2026 | 4,23% | 29,46% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,170000 | 08/07/2026 | 1,27% | 29,46% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,297100 | 09/07/2026 | 1,16% | 29,46% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.296,324691 | 08/07/2026 | 9,52% | 29,46% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,032969 | 09/07/2026 | 12,07% | 29,46% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,903698 | 09/07/2026 | 5,45% | 29,45% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,093000 | 07/07/2026 | 8,76% | 29,45% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,755487 | 08/07/2026 | 6,16% | 29,45% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.663,280000 | 08/07/2026 | 1,27% | 29,45% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,370000 | 08/07/2026 | 6,64% | 29,45% | ** |
