| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,422955 | 18/09/2026 | 10,09% | 52,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,301367 | 17/09/2026 | 25,18% | 52,55% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,377866 | 17/09/2026 | 8,09% | 52,54% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,698080 | 18/09/2026 | 27,33% | 52,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,587797 | 18/09/2026 | 8,52% | 52,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,609700 | 18/09/2026 | 11,01% | 52,53% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 267,164917 | 18/09/2026 | 22,38% | 52,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 320,920000 | 18/09/2026 | 8,57% | 52,52% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,600000 | 18/09/2026 | 15,97% | 52,52% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,565200 | 18/09/2026 | 18,85% | 52,52% | ** |
