| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,537135 | 10/07/2026 | 3,20% | 28,13% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,260000 | 10/07/2026 | 4,42% | 28,12% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,957130 | 10/07/2026 | 6,62% | 28,12% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,010000 | 08/07/2026 | 6,36% | 28,12% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,643045 | 10/07/2026 | 7,72% | 28,12% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,560700 | 09/07/2026 | 5,06% | 28,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,319335 | 10/07/2026 | 2,74% | 28,12% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,339458 | 10/07/2026 | 6,19% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,583552 | 10/07/2026 | 7,67% | 28,12% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,611549 | 10/07/2026 | 5,36% | 28,12% | *** |
