| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,082010 | 08/01/2026 | 3,58% | 16,13% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,299786 | 08/01/2026 | 3,58% | 13,57% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,010000 | 08/01/2026 | 3,58% | 34,60% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,220000 | 08/01/2026 | 3,58% | 31,44% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 172,351178 | 08/01/2026 | 3,58% | 31,58% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,240000 | 08/01/2026 | 3,58% | 32,73% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 197,783934 | 07/01/2026 | 3,58% | 27,93% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 30,930000 | 08/01/2026 | 3,58% | 37,90% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,857200 | 08/01/2026 | 3,58% | 15,99% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 99,064325 | 08/01/2026 | 3,58% | 19,07% | * |
