| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 201,854800 | 06/08/2026 | 23,08% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 185,180000 | 05/08/2026 | 23,08% | 45,57% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 179,090000 | 06/08/2026 | 23,07% | 70,46% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 117,631260 | 06/08/2026 | 23,07% | 53,19% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,171201 | 06/08/2026 | 23,06% | 50,92% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,452541 | 06/08/2026 | 23,06% | 94,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 201,732369 | 06/08/2026 | 23,06% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,646855 | 06/08/2026 | 23,05% | 71,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 386,220000 | 06/08/2026 | 23,05% | 139,44% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,812555 | 06/08/2026 | 23,05% | 69,54% | *** |
