| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 149,754120 | 17/06/2026 | 7,71% | 33,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,200000 | 17/06/2026 | 3,30% | 33,92% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 190,363213 | 17/06/2026 | 11,32% | 33,92% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,793374 | 17/06/2026 | 5,29% | 33,92% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,901900 | 17/06/2026 | 9,60% | 33,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 132,564058 | 17/06/2026 | 8,05% | 33,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,901044 | 17/06/2026 | 10,57% | 33,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,810000 | 17/06/2026 | 1,88% | 33,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,439055 | 17/06/2026 | 9,80% | 33,91% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,290000 | 17/06/2026 | 6,88% | 33,90% | * |
