| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,360000 | 20/07/2026 | 8,49% | 30,80% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,480619 | 20/07/2026 | 8,49% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,817897 | 20/07/2026 | 8,49% | 15,36% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,957115 | 20/07/2026 | 8,49% | 50,74% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,670000 | 20/07/2026 | 8,49% | 20,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,559426 | 20/07/2026 | 8,49% | 19,06% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.405,230000 | 20/07/2026 | 8,49% | 58,72% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,305760 | 20/07/2026 | 8,49% | 27,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 177,466898 | 20/07/2026 | 8,49% | 28,28% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,220000 | 20/07/2026 | 8,48% | 23,02% | ** |
