| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,340000 | 09/01/2026 | 1,83% | 37,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,523879 | 09/01/2026 | 2,72% | 37,85% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 273,300000 | 09/01/2026 | 4,39% | 37,84% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,648800 | 09/01/2026 | 2,38% | 37,84% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 99,740000 | 07/01/2026 | 2,58% | 37,84% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 64,135400 | 09/01/2026 | 3,64% | 37,84% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,990000 | 09/01/2026 | 5,24% | 37,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 374,884985 | 09/01/2026 | 2,62% | 37,84% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 375,520000 | 09/01/2026 | 2,84% | 37,83% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 32,790000 | 09/01/2026 | 4,10% | 37,83% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 370,669988 | 09/01/2026 | 5,25% | 37,83% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 87,610000 | 09/01/2026 | 6,99% | 37,82% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,290000 | 08/01/2026 | 7,49% | 37,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,926988 | 09/01/2026 | 4,53% | 37,80% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 132,323570 | 09/01/2026 | 4,59% | 37,80% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,820049 | 08/01/2026 | 1,33% | 37,79% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 677,620000 | 09/01/2026 | 2,28% | 37,79% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,675952 | 08/01/2026 | 1,96% | 37,78% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 139,266570 | 09/01/2026 | 5,12% | 37,78% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,848500 | 07/01/2026 | 3,05% | 37,78% | **** |
