| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,912900 | 13/03/2026 | 3,54% | 36,58% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,957508 | 13/03/2026 | 3,54% | 34,78% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 146,860000 | 13/03/2026 | 3,54% | 2,19% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 34,83% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,754967 | 13/03/2026 | 3,54% | 20,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 193,829532 | 13/03/2026 | 3,54% | 31,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 40,206698 | 13/03/2026 | 3,54% | 94,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,802088 | 13/03/2026 | 3,54% | 93,05% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,126093 | 12/03/2026 | 3,54% | 58,26% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,518299 | 13/03/2026 | 3,54% | 21,05% | ** |
