| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,971404 | 27/08/2026 | 16,90% | 59,93% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,240000 | 27/08/2026 | 16,90% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,670245 | 27/08/2026 | 16,90% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 24,323300 | 27/08/2026 | 16,90% | 44,00% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,853000 | 27/08/2026 | 16,90% | 50,14% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,434500 | 27/08/2026 | 16,90% | 69,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,293500 | 27/08/2026 | 16,90% | 38,13% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,826707 | 27/08/2026 | 16,90% | 50,32% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.021,841900 | 27/08/2026 | 16,90% | 60,30% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,839981 | 27/08/2026 | 16,90% | 72,16% | ***** |
