| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,590000 | 19/05/2026 | 1,81% | 14,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,206540 | 19/05/2026 | 1,81% | 24,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,180723 | 19/05/2026 | 1,81% | 19,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,376936 | 19/05/2026 | 1,81% | -1,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,627367 | 19/05/2026 | 1,81% | 23,56% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,475043 | 19/05/2026 | 1,81% | 29,57% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 163,597246 | 19/05/2026 | 1,81% | 15,17% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,913731 | 19/05/2026 | 1,81% | 24,15% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,681000 | 19/05/2026 | 1,81% | 47,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,328744 | 19/05/2026 | 1,81% | 23,29% | **** |
