| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,550000 | 05/08/2026 | 6,99% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,180000 | 05/08/2026 | 6,99% | 25,06% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,493600 | 04/08/2026 | 6,99% | 26,37% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 19,004700 | 05/08/2026 | 6,99% | 32,40% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,143673 | 05/08/2026 | 6,99% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,384802 | 05/08/2026 | 6,99% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 332,192792 | 04/08/2026 | 6,99% | 17,73% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,660000 | 04/08/2026 | 6,99% | 52,33% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,278001 | 05/08/2026 | 6,99% | 9,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 956,975939 | 05/08/2026 | 6,99% | 14,43% | ** |
