| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,979178 | 10/07/2026 | 7,03% | 28,29% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,979756 | 10/07/2026 | 1,80% | 28,28% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,371983 | 10/07/2026 | 12,03% | 28,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,674300 | 10/07/2026 | 5,44% | 28,28% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,244969 | 10/07/2026 | 12,93% | 28,28% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,940000 | 10/07/2026 | 5,64% | 28,27% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,700000 | 10/07/2026 | 5,64% | 28,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,933508 | 10/07/2026 | 16,03% | 28,27% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,660000 | 09/07/2026 | 1,28% | 28,27% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,360455 | 10/07/2026 | 4,30% | 28,26% | * |
