| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,865700 | 24/06/2026 | 1,02% | 28,11% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,336400 | 25/06/2026 | 15,91% | 28,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 159,619115 | 25/06/2026 | 6,17% | 28,10% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,306067 | 25/06/2026 | 4,09% | 28,10% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 177,050000 | 24/06/2026 | 6,93% | 28,10% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,601000 | 25/06/2026 | 8,88% | 28,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,253500 | 25/06/2026 | 6,70% | 28,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 373,144066 | 25/06/2026 | 7,02% | 28,09% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,529101 | 24/06/2026 | 11,16% | 28,09% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 505,960000 | 25/06/2026 | 3,81% | 28,09% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 195,478303 | 25/06/2026 | 14,44% | 28,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,300000 | 25/06/2026 | 2,29% | 28,08% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,971050 | 25/06/2026 | 7,18% | 28,08% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,632340 | 25/06/2026 | 7,74% | 28,08% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,300000 | 24/06/2026 | 6,61% | 28,08% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 616,700000 | 25/06/2026 | 3,47% | 28,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 353,315112 | 25/06/2026 | 9,38% | 28,07% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,874880 | 24/06/2026 | 5,18% | 28,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 134,623523 | 25/06/2026 | 6,58% | 28,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 148,086757 | 25/06/2026 | 10,92% | 28,06% | *** |
