| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 216,113900 | 09/07/2026 | 8,65% | 28,34% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,350000 | 10/07/2026 | 2,12% | 28,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,298867 | 10/07/2026 | 2,36% | 28,34% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,142446 | 10/07/2026 | 9,38% | 28,33% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,990000 | 10/07/2026 | 2,94% | 28,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,914204 | 10/07/2026 | -1,75% | 28,33% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,120000 | 10/07/2026 | 5,36% | 28,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,588375 | 10/07/2026 | 14,21% | 28,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,700000 | 10/07/2026 | 13,05% | 28,32% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,902842 | 09/07/2026 | 4,72% | 28,32% | ** |
