| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,460000 | 08/09/2026 | 2,33% | 29,78% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,902000 | 08/09/2026 | 12,27% | 29,78% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,058033 | 08/09/2026 | 10,03% | 29,78% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,033838 | 08/09/2026 | 4,14% | 29,78% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,720000 | 08/09/2026 | 11,83% | 29,78% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,034700 | 07/09/2026 | 10,36% | 29,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.328,593614 | 08/09/2026 | 14,54% | 29,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,372700 | 08/09/2026 | 7,85% | 29,76% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 113,900000 | 07/09/2026 | 7,25% | 29,76% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 294,930000 | 08/09/2026 | 16,67% | 29,76% | *** |
