| LAZARD ALPHA EURO R | RV EURO | 694,890000 | 26/08/2026 | 11,88% | 34,96% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 291,549102 | 27/08/2026 | 17,01% | 34,96% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,469535 | 26/08/2026 | 5,60% | 34,95% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,985000 | 27/08/2026 | 6,58% | 34,95% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,149055 | 27/08/2026 | 3,18% | 34,95% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 183,160511 | 26/08/2026 | 6,17% | 34,95% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,584113 | 27/08/2026 | 13,25% | 34,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 106,165049 | 27/08/2026 | 14,47% | 34,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,837100 | 27/08/2026 | 21,93% | 34,95% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,520000 | 27/08/2026 | 8,43% | 34,95% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,380000 | 27/08/2026 | 1,12% | 34,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.389,700000 | 27/08/2026 | 4,84% | 34,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,430286 | 25/08/2026 | 8,52% | 34,94% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 397,064480 | 26/08/2026 | 7,35% | 34,94% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,300000 | 26/08/2026 | 8,79% | 34,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,870000 | 27/08/2026 | -1,93% | 34,94% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,943084 | 27/08/2026 | 7,44% | 34,94% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 25/08/2026 | 3,16% | 34,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,230000 | 27/08/2026 | 2,44% | 34,93% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 314,450000 | 27/08/2026 | 15,02% | 34,93% | ***** |
