| 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% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,844810 | 17/09/2026 | 18,26% | 37,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,094068 | 17/09/2026 | 11,73% | 37,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,483747 | 17/09/2026 | 8,68% | 37,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,435800 | 17/09/2026 | 6,50% | 37,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,955405 | 17/09/2026 | 10,97% | 37,55% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,616853 | 16/09/2026 | 6,87% | 37,54% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,380000 | 17/09/2026 | 21,43% | 37,54% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,022747 | 17/09/2026 | 8,29% | 37,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,240397 | 17/09/2026 | 10,54% | 37,54% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,106800 | 17/09/2026 | 11,16% | 37,54% | ND |
