| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.201,280000 | 15/06/2026 | 4,09% | 32,96% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 244,430000 | 16/06/2026 | 11,70% | 32,96% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,975332 | 16/06/2026 | 8,92% | 32,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,438313 | 16/06/2026 | 15,47% | 32,95% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,052441 | 16/06/2026 | 7,35% | 32,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 39,701171 | 16/06/2026 | 12,70% | 32,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,385108 | 16/06/2026 | 10,59% | 32,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,596860 | 16/06/2026 | 6,38% | 32,94% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 255,022000 | 15/06/2026 | 4,38% | 32,94% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,030000 | 12/06/2026 | 8,70% | 32,94% | ** |
