| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 65,858672 | 08/01/2026 | 4,23% | 52,18% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,197002 | 08/01/2026 | 4,23% | 6,63% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,820000 | 08/01/2026 | 4,23% | 6,20% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 178,596700 | 08/01/2026 | 4,23% | 50,76% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 384,457000 | 08/01/2026 | 4,23% | 48,12% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 162,140000 | 08/01/2026 | 4,23% | 42,02% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,860000 | 08/01/2026 | 4,23% | 42,40% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 156,540000 | 08/01/2026 | 4,22% | 36,66% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.310,972163 | 08/01/2026 | 4,22% | 3,87% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,218000 | 08/01/2026 | 4,22% | 26,60% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 41,740000 | 08/01/2026 | 4,22% | 22,12% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,096542 | 07/01/2026 | 4,22% | 14,88% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,808500 | 07/01/2026 | 4,22% | 12,59% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,282438 | 07/01/2026 | 4,22% | 67,59% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,061817 | 08/01/2026 | 4,22% | 42,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 380,030000 | 08/01/2026 | 4,22% | 57,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 106,120000 | 08/01/2026 | 4,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 406,580000 | 08/01/2026 | 4,22% | 58,39% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,520000 | 08/01/2026 | 4,22% | 36,45% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,447537 | 08/01/2026 | 4,22% | 34,65% | **** |
