| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,839175 | 02/07/2026 | 6,31% | 12,74% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,478080 | 02/07/2026 | 6,31% | 31,21% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,524235 | 02/07/2026 | 6,31% | 12,62% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,500000 | 02/07/2026 | 6,31% | 33,51% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,740000 | 02/07/2026 | 6,31% | 35,16% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,807878 | 02/07/2026 | 6,31% | 22,45% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 198,778000 | 01/07/2026 | 6,31% | 25,89% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,407899 | 01/07/2026 | 6,31% | 25,37% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 590,579583 | 02/07/2026 | 6,31% | 41,17% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,420037 | 02/07/2026 | 6,31% | 31,06% | **** |
