| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,757965 | 22/07/2026 | 1,79% | 18,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,710000 | 22/07/2026 | 12,13% | 18,48% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,631487 | 22/07/2026 | 5,30% | 18,48% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,160238 | 22/07/2026 | 7,53% | 18,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,555894 | 22/07/2026 | 0,71% | 18,47% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,600000 | 22/07/2026 | 3,32% | 18,47% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,513500 | 21/07/2026 | -6,68% | 18,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,540000 | 22/07/2026 | 0,95% | 18,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,775245 | 22/07/2026 | 8,50% | 18,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,290000 | 21/07/2026 | 0,28% | 18,47% | *** |
