| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,394004 | 08/01/2026 | 3,95% | 83,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 140,720000 | 08/01/2026 | 3,95% | 29,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 138,060000 | 08/01/2026 | 3,95% | 28,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,820000 | 08/01/2026 | 3,95% | 27,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,010000 | 08/01/2026 | 3,95% | 30,30% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,919463 | 07/01/2026 | 3,95% | 37,42% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,474608 | 07/01/2026 | 3,95% | 19,91% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 08/01/2026 | 3,95% | 47,96% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 558,301117 | 08/01/2026 | 3,95% | 23,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 123,795632 | 08/01/2026 | 3,95% | 32,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 76,550835 | 08/01/2026 | 3,95% | 16,28% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 82,123081 | 08/01/2026 | 3,95% | 18,00% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 59,430064 | 08/01/2026 | 3,95% | 48,11% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 171,867511 | 07/01/2026 | 3,95% | 44,43% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,472034 | 08/01/2026 | 3,95% | -6,83% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,914347 | 08/01/2026 | 3,94% | 56,15% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 106,770000 | 08/01/2026 | 3,94% | 44,60% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.684,299786 | 08/01/2026 | 3,94% | 46,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 126,141328 | 08/01/2026 | 3,94% | 47,61% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,376874 | 08/01/2026 | 3,94% | 16,14% | ** |
