| BANKINTER INDICE SALUD, FI R | RVI USA | 138,102620 | 05/08/2026 | 4,67% | 12,89% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,890000 | 05/08/2026 | 4,67% | 24,24% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 161,346070 | 04/08/2026 | 4,67% | 10,16% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,193660 | 04/08/2026 | 4,67% | 16,89% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,382032 | 05/08/2026 | 4,67% | 16,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 86,801108 | 05/08/2026 | 4,67% | 1,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,587156 | 05/08/2026 | 4,67% | 24,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 94,443483 | 05/08/2026 | 4,67% | 48,23% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,033062 | 05/08/2026 | 4,67% | 14,88% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,469000 | 05/08/2026 | 4,67% | 24,48% | **** |
