| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,903588 | 10/07/2026 | 8,57% | 26,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,302940 | 10/07/2026 | 8,57% | 2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,565179 | 10/07/2026 | 8,57% | 18,49% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 783,210000 | 10/07/2026 | 8,57% | 42,31% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,160000 | 09/07/2026 | 8,57% | 56,34% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,431321 | 10/07/2026 | 8,57% | 36,33% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,810149 | 10/07/2026 | 8,57% | 46,55% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,810000 | 10/07/2026 | 8,57% | 50,69% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,190000 | 10/07/2026 | 8,57% | 65,48% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,370000 | 10/07/2026 | 8,57% | 22,65% | * |
