| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,850000 | 17/09/2026 | 11,84% | 37,10% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,190000 | 17/09/2026 | 4,53% | 37,09% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,806114 | 17/09/2026 | 24,44% | 37,09% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,650000 | 17/09/2026 | 14,34% | 37,09% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,870830 | 17/09/2026 | 15,51% | 37,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,891530 | 17/09/2026 | 2,75% | 37,08% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,577650 | 17/09/2026 | 20,74% | 37,08% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,561800 | 15/09/2026 | 8,82% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,400000 | 17/09/2026 | 6,91% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,450000 | 17/09/2026 | 6,90% | 37,07% | ** |
