| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 172,150000 | 09/07/2026 | 16,93% | 30,32% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,934412 | 09/07/2026 | 6,02% | 30,32% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,323393 | 09/07/2026 | 16,08% | 30,32% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,104066 | 09/07/2026 | -9,90% | 30,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,625400 | 09/07/2026 | 6,33% | 30,32% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,017665 | 09/07/2026 | 18,45% | 30,31% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,301070 | 09/07/2026 | 3,62% | 30,31% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,367293 | 09/07/2026 | 4,98% | 30,31% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.465,050000 | 09/07/2026 | 6,41% | 30,31% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,920000 | 08/07/2026 | 21,87% | 30,31% | * |
