| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,768861 | 24/08/2026 | 10,51% | 56,39% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,744684 | 24/08/2026 | 10,51% | 30,34% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,430298 | 24/08/2026 | 10,51% | 94,18% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 264,394719 | 24/08/2026 | 10,51% | 59,20% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,731396 | 24/08/2026 | 10,51% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,038409 | 24/08/2026 | 10,51% | 30,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,190000 | 24/08/2026 | 10,51% | 40,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 276,040000 | 24/08/2026 | 10,51% | 37,88% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.381,909600 | 24/08/2026 | 10,51% | 44,58% | ND |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,827790 | 21/08/2026 | 10,51% | 52,31% | ***** |
