| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 485,620000 | 08/07/2026 | 4,71% | 28,86% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,752431 | 09/07/2026 | 5,75% | 28,86% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,150000 | 09/07/2026 | 2,09% | 28,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,110247 | 09/07/2026 | 6,98% | 28,85% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 369,103629 | 09/07/2026 | 13,10% | 28,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,306952 | 09/07/2026 | 7,15% | 28,84% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,063486 | 08/07/2026 | 18,33% | 28,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,095759 | 09/07/2026 | 6,34% | 28,83% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,350000 | 08/07/2026 | 1,50% | 28,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,780644 | 09/07/2026 | 1,97% | 28,82% | **** |
