| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,496037 | 17/09/2026 | 11,89% | 32,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,664750 | 17/09/2026 | 7,03% | 32,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,610000 | 17/09/2026 | 8,52% | 32,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,999727 | 17/09/2026 | 15,01% | 32,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,667712 | 17/09/2026 | 4,45% | 32,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,575200 | 17/09/2026 | 16,64% | 32,03% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,798788 | 17/09/2026 | 45,66% | 32,03% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,180000 | 17/09/2026 | 3,96% | 32,02% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 169,820000 | 17/09/2026 | 2,19% | 32,02% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.833,480000 | 16/09/2026 | 0,31% | 32,02% | * |
