| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,950000 | 21/05/2026 | 5,32% | 26,49% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,778353 | 22/05/2026 | 10,87% | 26,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,680466 | 22/05/2026 | 2,03% | 26,49% | **** |
| LAZARD ALPHA EURO R | RV EURO | 649,010000 | 21/05/2026 | 4,50% | 26,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,133000 | 22/05/2026 | 0,41% | 26,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 257,538939 | 22/05/2026 | 1,85% | 26,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 25/05/2026 | 1,37% | 26,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,910000 | 22/05/2026 | -0,94% | 26,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,900000 | 22/05/2026 | -1,45% | 26,47% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,966279 | 22/05/2026 | 12,50% | 26,47% | ** |
