| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.946,610000 | 19/06/2026 | 5,91% | 56,63% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,481459 | 18/06/2026 | 14,82% | 56,63% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,877535 | 19/06/2026 | 31,04% | 56,62% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,520000 | 19/06/2026 | 15,01% | 56,62% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 361,377225 | 18/06/2026 | 2,40% | 56,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,992644 | 19/06/2026 | 18,83% | 56,59% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,672900 | 18/06/2026 | 9,50% | 56,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 285,427749 | 19/06/2026 | 20,78% | 56,58% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,580000 | 19/06/2026 | 10,20% | 56,57% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,700000 | 19/06/2026 | 19,35% | 56,57% | **** |
