| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,660000 | 13/08/2026 | 2,73% | 28,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,347148 | 13/08/2026 | 7,22% | 28,03% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,346134 | 12/08/2026 | 5,02% | 28,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 234,750000 | 13/08/2026 | 7,16% | 28,03% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,645916 | 13/08/2026 | 9,49% | 28,03% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,290000 | 12/08/2026 | 5,30% | 28,02% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,584000 | 13/08/2026 | 2,07% | 28,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 327,750000 | 13/08/2026 | 5,50% | 28,02% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,007603 | 13/08/2026 | 9,50% | 28,02% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,754200 | 13/08/2026 | 11,75% | 28,01% | ** |
