| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 484,840000 | 02/07/2026 | 6,54% | 33,45% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,380000 | 02/07/2026 | 6,54% | 30,17% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 98,751682 | 01/07/2026 | 6,54% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,570000 | 02/07/2026 | 6,53% | 55,58% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,112221 | 02/07/2026 | 6,53% | -11,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 136,889201 | 02/07/2026 | 6,53% | 26,99% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 153.706,480453 | 01/07/2026 | 6,53% | 24,02% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 136,785206 | 01/07/2026 | 6,53% | 24,44% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,740000 | 02/07/2026 | 6,53% | 55,92% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,327485 | 02/07/2026 | 6,53% | 12,89% | ** |
