| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,449185 | 23/07/2026 | 10,20% | 38,04% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,312758 | 27/07/2026 | 10,20% | -7,49% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,210000 | 27/07/2026 | 10,20% | 68,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,020000 | 27/07/2026 | 10,20% | 44,96% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,839670 | 27/07/2026 | 10,20% | 50,05% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,938713 | 27/07/2026 | 10,20% | 13,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,027483 | 27/07/2026 | 10,20% | 37,53% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,796437 | 24/07/2026 | 10,20% | 1,48% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,032497 | 27/07/2026 | 10,19% | 40,68% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 250,010000 | 24/07/2026 | 10,19% | 17,58% | ** |
