| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,690000 | 17/09/2026 | 22,72% | 53,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,021775 | 17/09/2026 | 14,25% | 53,60% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,765884 | 16/09/2026 | 10,76% | 53,60% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,100000 | 17/09/2026 | 8,21% | 53,59% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,387276 | 16/09/2026 | 6,78% | 53,59% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,239700 | 17/09/2026 | 1,27% | 53,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,620000 | 17/09/2026 | 20,63% | 53,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,132654 | 17/09/2026 | 25,98% | 53,57% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,984800 | 15/09/2026 | 11,95% | 53,57% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 292,650000 | 17/09/2026 | 12,92% | 53,57% | **** |
