| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 381,948008 | 23/04/2026 | 2,65% | 27,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 40,918420 | 23/04/2026 | -8,30% | 27,65% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 22/04/2026 | 1,37% | 27,65% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,050000 | 23/04/2026 | 2,52% | 27,65% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,545921 | 23/04/2026 | 6,42% | 27,65% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,450000 | 23/04/2026 | 0,84% | 27,65% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 174,350000 | 23/04/2026 | 1,88% | 27,64% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,195827 | 23/04/2026 | 6,41% | 27,64% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 422,750000 | 23/04/2026 | 2,77% | 27,63% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 248,860000 | 23/04/2026 | 2,88% | 27,63% | ** |
