| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,650000 | 18/05/2026 | 4,76% | 9,29% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,780000 | 12/05/2026 | 4,76% | 24,12% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,535371 | 18/05/2026 | 4,76% | 25,42% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,310000 | 15/05/2026 | 4,76% | 18,76% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,503777 | 18/05/2026 | 4,76% | 21,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 109,649725 | 18/05/2026 | 4,76% | 6,03% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.216,296870 | 15/05/2026 | 4,76% | 26,11% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,055889 | 18/05/2026 | 4,76% | 27,07% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,918300 | 18/05/2026 | 4,76% | 43,16% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,194300 | 18/05/2026 | 4,75% | 62,51% | ***** |
