| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,674192 | 06/08/2026 | 9,26% | 15,66% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,746806 | 06/08/2026 | 9,26% | 29,52% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,460000 | 06/08/2026 | 9,26% | 3,34% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 301,506183 | 04/08/2026 | 9,26% | 40,25% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 310,254303 | 04/08/2026 | 9,26% | 40,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 231,490719 | 06/08/2026 | 9,26% | 80,45% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,030000 | 06/08/2026 | 9,26% | 49,67% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,360000 | 06/08/2026 | 9,25% | 45,26% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,027898 | 06/08/2026 | 9,25% | 55,62% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 134,014194 | 05/08/2026 | 9,25% | 55,62% | *** |
