| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,963300 | 11/08/2026 | 1,65% | 30,10% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,192374 | 11/08/2026 | 2,47% | 30,10% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 11/08/2026 | 2,20% | 30,09% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,207972 | 11/08/2026 | 6,05% | 30,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 151,777296 | 11/08/2026 | 9,92% | 30,09% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,699420 | 11/08/2026 | 7,71% | 30,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,805893 | 11/08/2026 | 7,89% | 30,08% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 386,080000 | 10/08/2026 | 14,04% | 30,08% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,810000 | 11/08/2026 | 9,19% | 30,08% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,701906 | 11/08/2026 | 4,63% | 30,08% | **** |
