| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,745407 | 10/07/2026 | 2,32% | 29,02% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,720000 | 10/07/2026 | 11,88% | 29,02% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.244,860000 | 09/07/2026 | 1,98% | 29,01% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 538,626422 | 10/07/2026 | 4,23% | 29,01% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,094488 | 10/07/2026 | 1,35% | 29,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 532,379703 | 10/07/2026 | 4,80% | 29,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,788503 | 10/07/2026 | 5,24% | 29,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,331846 | 10/07/2026 | 7,13% | 29,00% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.903,340000 | 09/07/2026 | 8,26% | 29,00% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,210000 | 10/07/2026 | 5,45% | 29,00% | *** |
