| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 17/06/2026 | 28,43% | 49,27% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 193,140000 | 16/06/2026 | 21,08% | 49,27% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 13,090000 | 17/06/2026 | 29,22% | 49,26% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,970000 | 17/06/2026 | 6,72% | 49,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 66,870691 | 17/06/2026 | 36,46% | 49,25% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 109,166200 | 17/06/2026 | 9,26% | 49,25% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,826590 | 17/06/2026 | 10,30% | 49,24% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,398741 | 16/06/2026 | 10,37% | 49,24% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,090846 | 17/06/2026 | 32,84% | 49,23% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,871113 | 17/06/2026 | 3,03% | 49,23% | ***** |
