| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,480000 | 30/07/2026 | 10,91% | 34,53% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,359707 | 30/07/2026 | 11,00% | 34,52% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,322406 | 30/07/2026 | 14,82% | 34,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,708958 | 30/07/2026 | 4,75% | 34,51% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,823632 | 30/07/2026 | 13,10% | 34,50% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,120000 | 30/07/2026 | 6,78% | 34,50% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,596071 | 29/07/2026 | 6,88% | 34,50% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,743677 | 29/07/2026 | 7,90% | 34,50% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,411810 | 29/07/2026 | 7,90% | 34,50% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,445600 | 30/07/2026 | 10,92% | 34,49% | ** |
