| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,246090 | 09/07/2026 | 16,24% | · | ND |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,420000 | 10/07/2026 | 16,24% | 89,85% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,930000 | 10/07/2026 | 16,24% | 37,20% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,676290 | 10/07/2026 | 16,24% | 36,61% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,516200 | 10/07/2026 | 16,24% | 93,09% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,038741 | 09/07/2026 | 16,24% | 50,35% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,480315 | 10/07/2026 | 16,24% | 71,15% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,568000 | 09/07/2026 | 16,23% | 48,03% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,570000 | 10/07/2026 | 16,23% | 19,38% | * |
