| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,020000 | 09/07/2026 | 7,47% | 29,56% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,379400 | 08/07/2026 | 7,46% | 15,48% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,897000 | 09/07/2026 | 7,46% | 22,48% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,278317 | 07/07/2026 | 7,46% | 54,90% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,534062 | 09/07/2026 | 7,46% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,571928 | 09/07/2026 | 7,46% | 34,45% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,280000 | 09/07/2026 | 7,46% | 33,44% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,047213 | 08/07/2026 | 7,46% | 33,86% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,559685 | 09/07/2026 | 7,46% | 12,75% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.587,850000 | 08/07/2026 | 7,46% | 32,14% | *** |
