| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,020944 | 28/07/2026 | 10,04% | 18,04% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,258380 | 28/07/2026 | 10,04% | 31,93% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 151,820000 | 27/07/2026 | 10,04% | 19,78% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,228909 | 27/07/2026 | 10,04% | 43,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 139,020000 | 28/07/2026 | 10,04% | 40,28% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.899,359031 | 27/07/2026 | 10,04% | 40,38% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,404601 | 27/07/2026 | 10,04% | 40,05% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,030000 | 27/07/2026 | 10,03% | 35,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 90,630000 | 28/07/2026 | 10,03% | 56,02% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,979502 | 28/07/2026 | 10,03% | 9,73% | ** |
