| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,450000 | 08/09/2026 | 11,61% | 30,28% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,490000 | 07/09/2026 | 11,64% | 30,28% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 30,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,650000 | 08/09/2026 | 2,09% | 30,27% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,040000 | 08/09/2026 | 16,43% | 30,27% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,110000 | 08/09/2026 | -5,05% | 30,27% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 136,980000 | 08/09/2026 | 10,55% | 30,25% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,275415 | 07/09/2026 | 11,50% | 30,25% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,385354 | 25/08/2026 | 10,22% | 30,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,880000 | 08/09/2026 | 2,10% | 30,25% | **** |
