| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,850000 | 17/06/2026 | 3,04% | 32,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,947654 | 17/06/2026 | 0,94% | 32,16% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,810000 | 17/06/2026 | 12,09% | 32,16% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.195,530000 | 16/06/2026 | 4,01% | 32,15% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,261361 | 17/06/2026 | 22,82% | 32,15% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,423090 | 15/06/2026 | 8,75% | 32,15% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 241,162195 | 17/06/2026 | 9,39% | 32,15% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,331550 | 17/06/2026 | 6,27% | 32,15% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 462,730000 | 17/06/2026 | 8,76% | 32,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,080000 | 17/06/2026 | 2,37% | 32,14% | ** |
