| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,453732 | 15/05/2026 | 4,62% | 43,63% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,286487 | 18/05/2026 | 4,62% | 41,39% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,620000 | 18/05/2026 | 4,62% | 68,33% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,837000 | 18/05/2026 | 4,62% | 48,51% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,650000 | 18/05/2026 | 4,62% | 28,22% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,959318 | 15/05/2026 | 4,62% | 26,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 56,19% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,740000 | 15/05/2026 | 4,62% | 36,49% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,217800 | 18/05/2026 | 4,62% | 34,06% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,504121 | 18/05/2026 | 4,62% | 25,46% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 727,890000 | 15/05/2026 | 4,62% | 39,25% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.037,196900 | 18/05/2026 | 4,62% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,480340 | 18/05/2026 | 4,62% | 48,98% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,064900 | 18/05/2026 | 4,61% | 6,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 249,870000 | 18/05/2026 | 4,61% | 30,09% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,481456 | 18/05/2026 | 4,61% | 9,09% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,470124 | 18/05/2026 | 4,61% | 31,53% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,617102 | 18/05/2026 | 4,61% | 38,15% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,675200 | 17/05/2026 | 4,61% | 42,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 949,750000 | 18/05/2026 | 4,61% | 38,43% | ** |
