| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,650000 | 08/01/2026 | 1,93% | 48,19% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,507495 | 08/01/2026 | 1,93% | 3,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,132762 | 08/01/2026 | 1,93% | -0,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.627,829900 | 07/01/2026 | 1,93% | 19,42% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,598676 | 07/01/2026 | 1,93% | 44,59% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 130,472400 | 07/01/2026 | 1,93% | 28,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,658982 | 08/01/2026 | 1,93% | 46,44% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,486829 | 08/01/2026 | 1,93% | 19,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,433291 | 08/01/2026 | 1,93% | 20,02% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,707500 | 07/01/2026 | 1,93% | · | ND |
