| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,760800 | 10/08/2026 | 7,31% | 14,56% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,813617 | 10/08/2026 | 7,31% | 15,20% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,670000 | 10/08/2026 | 7,31% | 12,47% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,706621 | 10/08/2026 | 7,30% | 21,64% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,571181 | 10/08/2026 | 7,30% | 6,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 156,320000 | 10/08/2026 | 7,30% | 38,67% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,906400 | 07/08/2026 | 7,30% | 52,35% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,870186 | 10/08/2026 | 7,30% | 35,49% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 337,960000 | 07/08/2026 | 7,30% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,330000 | 07/08/2026 | 7,30% | 17,97% | * |
