| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,003733 | 03/07/2026 | 6,04% | 40,24% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 134,660000 | 03/07/2026 | 7,75% | 40,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,300000 | 03/07/2026 | 21,53% | 40,24% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 76,032985 | 02/07/2026 | 14,13% | 40,24% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,005154 | 03/07/2026 | 21,96% | 40,24% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 183,179113 | 02/07/2026 | 13,75% | 40,23% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,870000 | 03/07/2026 | 15,29% | 40,22% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,344404 | 01/07/2026 | 6,35% | 40,22% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,060500 | 03/07/2026 | 12,30% | 40,22% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,112576 | 03/07/2026 | 9,68% | 40,22% | *** |
