| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,530000 | 18/06/2026 | 3,71% | 27,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,691475 | 18/06/2026 | 5,86% | 27,30% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 18/06/2026 | 2,11% | 27,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,417400 | 18/06/2026 | 5,05% | 27,29% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,772184 | 18/06/2026 | 12,16% | 27,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,570000 | 18/06/2026 | 5,06% | 27,29% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,610505 | 18/06/2026 | 30,86% | 27,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 348,334449 | 18/06/2026 | 5,92% | 27,29% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,570000 | 18/06/2026 | 8,64% | 27,29% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,762700 | 18/06/2026 | 5,14% | 27,29% | **** |
