| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,549125 | 06/08/2026 | 5,28% | 25,04% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 263,198000 | 06/08/2026 | 5,28% | 13,01% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,512300 | 06/08/2026 | 5,28% | 9,26% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 607,745625 | 06/08/2026 | 5,28% | 31,25% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,092800 | 06/08/2026 | 5,28% | 24,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,786865 | 06/08/2026 | 5,28% | 24,55% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,300000 | 05/08/2026 | 5,28% | 39,97% | *** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,762780 | 06/08/2026 | 5,28% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,328886 | 06/08/2026 | 5,28% | 15,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,175706 | 06/08/2026 | 5,27% | 21,22% | *** |
