| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,100000 | 17/06/2026 | 20,38% | 72,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,838900 | 16/06/2026 | 12,42% | 72,27% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 293,676128 | 17/06/2026 | 34,89% | 72,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 281,971600 | 17/06/2026 | 16,37% | 72,23% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,705920 | 17/06/2026 | 13,50% | 72,21% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 293,870000 | 17/06/2026 | 35,62% | 72,20% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,996635 | 17/06/2026 | 30,37% | 72,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,980243 | 17/06/2026 | 34,59% | 72,16% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 490,550000 | 16/06/2026 | 29,46% | 72,16% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,769821 | 17/06/2026 | 23,69% | 72,15% | ***** |
