| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,733550 | 01/07/2026 | 4,12% | 20,14% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 349,552826 | 01/07/2026 | 4,23% | 20,14% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 154,642889 | 01/07/2026 | 10,28% | 20,13% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,118861 | 01/07/2026 | 4,98% | 20,13% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 116,647632 | 01/07/2026 | 7,14% | 20,13% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,480000 | 01/07/2026 | 6,01% | 20,13% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 128,068172 | 01/07/2026 | 6,37% | 20,13% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,981134 | 01/07/2026 | 3,65% | 20,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,621804 | 01/07/2026 | 5,25% | 20,12% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,848114 | 30/06/2026 | 1,47% | 20,12% | *** |
