| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,040000 | 08/04/2026 | 1,00% | 20,55% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,456005 | 08/04/2026 | 2,02% | 20,55% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,898001 | 08/04/2026 | -3,83% | 20,54% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,067478 | 07/04/2026 | -3,86% | 20,54% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,710000 | 08/04/2026 | -2,99% | 20,54% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 276,700000 | 08/04/2026 | -5,55% | 20,54% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 399,696164 | 08/04/2026 | 11,64% | 20,54% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,718179 | 08/04/2026 | -0,15% | 20,54% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,352127 | 08/04/2026 | 10,06% | 20,54% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,197000 | 08/04/2026 | -0,22% | 20,54% | *** |
