| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 179,270000 | 27/08/2026 | 19,02% | 47,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,010000 | 28/08/2026 | 19,01% | 78,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,638339 | 28/08/2026 | 19,01% | 39,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,953439 | 28/08/2026 | 19,01% | 71,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,810000 | 28/08/2026 | 19,01% | 46,99% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.466,851536 | 27/08/2026 | 19,01% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,360000 | 28/08/2026 | 19,01% | 39,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,799536 | 28/08/2026 | 19,00% | 42,34% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,338093 | 28/08/2026 | 19,00% | 61,71% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,540000 | 28/08/2026 | 19,00% | 44,36% | **** |
