| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,205011 | 29/07/2026 | 10,33% | 33,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,365633 | 30/07/2026 | 10,24% | 33,32% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,255000 | 30/07/2026 | 1,71% | 33,31% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,599861 | 30/07/2026 | 8,72% | 33,31% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,967400 | 30/07/2026 | 13,03% | 33,31% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 194,590000 | 30/07/2026 | 9,81% | 33,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,388114 | 30/07/2026 | 12,95% | 33,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,18% | 33,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,770000 | 30/07/2026 | 14,18% | 33,30% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,945927 | 23/07/2026 | 6,96% | 33,29% | ** |
