| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,619316 | 12/08/2026 | 8,37% | 28,40% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,110000 | 12/08/2026 | 5,24% | 28,40% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,296000 | 12/08/2026 | 3,26% | 28,40% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,715966 | 11/08/2026 | 0,82% | 28,40% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,570000 | 12/08/2026 | 4,62% | 28,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,491555 | 12/08/2026 | 4,99% | 28,39% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 152,246600 | 10/08/2026 | 20,34% | 28,39% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,397000 | 10/08/2026 | 20,34% | 28,39% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 255,890000 | 12/08/2026 | 7,96% | 28,39% | ** |
