| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 110,053006 | 10/07/2026 | 6,11% | 28,71% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,419730 | 09/07/2026 | 8,28% | 28,70% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,960000 | 10/07/2026 | 8,64% | 28,70% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,440000 | 10/07/2026 | 6,04% | 28,70% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,740000 | 10/07/2026 | 6,49% | 28,70% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 151,110000 | 10/07/2026 | 2,95% | 28,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,287946 | 10/07/2026 | 5,28% | 28,70% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,375328 | 10/07/2026 | 7,02% | 28,70% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 223,091402 | 10/07/2026 | 14,77% | 28,70% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.527,293000 | 10/07/2026 | 16,70% | 28,70% | ** |
