| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,950000 | 17/09/2026 | 10,60% | 37,58% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,914133 | 17/09/2026 | 3,94% | 37,58% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,570358 | 17/09/2026 | 12,83% | 37,57% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 166,457626 | 17/09/2026 | 17,02% | 37,57% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,780000 | 16/09/2026 | 13,28% | 37,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,197200 | 17/09/2026 | 3,72% | 37,57% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,437989 | 17/09/2026 | -2,37% | 37,56% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,653900 | 15/09/2026 | 10,85% | 37,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,773427 | 17/09/2026 | 20,69% | 37,56% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,287344 | 17/09/2026 | 10,02% | 37,56% | *** |
