| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,670000 | 17/09/2026 | 4,56% | 37,25% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,600732 | 17/09/2026 | 12,13% | 37,25% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,937723 | 17/09/2026 | 12,12% | 37,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,700000 | 17/09/2026 | 1,38% | 37,25% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 132,050000 | 16/09/2026 | 30,67% | 37,24% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,155823 | 17/09/2026 | 16,01% | 37,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,666900 | 17/09/2026 | 20,61% | 37,24% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,810000 | 17/09/2026 | 12,00% | 37,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,018988 | 17/09/2026 | 19,23% | 37,24% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,397300 | 17/09/2026 | 11,18% | 37,23% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,408730 | 17/09/2026 | 7,31% | 37,23% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 326,480000 | 16/09/2026 | 12,19% | 37,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,107308 | 17/09/2026 | 13,30% | 37,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,740000 | 17/09/2026 | 7,64% | 37,22% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,880000 | 16/09/2026 | 6,52% | 37,22% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,704210 | 16/09/2026 | 11,18% | 37,22% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,327933 | 17/09/2026 | 17,17% | 37,22% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,542200 | 17/09/2026 | 16,01% | 37,21% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,402578 | 17/09/2026 | 11,97% | 37,21% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,740000 | 17/09/2026 | 7,66% | 37,21% | *** |
