| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 185,480000 | 02/07/2026 | 6,02% | 6,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,546723 | 02/07/2026 | 6,02% | 61,11% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,132874 | 02/07/2026 | 6,02% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.814,760000 | 02/07/2026 | 6,02% | 25,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 112,246688 | 02/07/2026 | 6,02% | 22,78% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,633301 | 02/07/2026 | 6,02% | 43,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,190000 | 02/07/2026 | 6,02% | 37,40% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,662900 | 02/07/2026 | 6,02% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 136,748838 | 02/07/2026 | 6,02% | 12,40% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 559,417493 | 02/07/2026 | 6,02% | 20,63% | ** |
