| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 129,470000 | 08/01/2026 | 3,57% | 26,14% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,595100 | 09/01/2026 | 2,80% | 26,14% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,720000 | 09/01/2026 | 3,53% | 26,13% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,943137 | 09/01/2026 | 5,65% | 26,13% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,299528 | 08/01/2026 | 1,02% | 26,13% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,747900 | 09/01/2026 | 0,85% | 26,13% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 108,430000 | 09/01/2026 | 5,43% | 26,13% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,010000 | 09/01/2026 | 4,06% | 26,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,595448 | 09/01/2026 | 0,37% | 26,12% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,523965 | 09/01/2026 | 1,46% | 26,12% | **** |
