| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,260000 | 29/07/2026 | 10,78% | 102,00% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,730000 | 29/07/2026 | 19,29% | 101,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 351,678200 | 29/07/2026 | 11,19% | 101,81% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,630000 | 29/07/2026 | 1,92% | 101,70% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 265,220000 | 29/07/2026 | 21,02% | 101,67% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 389,270000 | 29/07/2026 | 25,12% | 101,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,427100 | 29/07/2026 | 19,62% | 101,55% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,425362 | 28/07/2026 | 11,97% | 101,46% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,320000 | 29/07/2026 | 22,98% | 101,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 122,100000 | 29/07/2026 | 11,54% | 101,29% | ***** |
