| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,910000 | 26/08/2026 | 9,64% | 34,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,285500 | 27/08/2026 | 8,00% | 34,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,953895 | 26/08/2026 | 5,50% | 34,74% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,548000 | 27/08/2026 | 16,03% | 34,74% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,598000 | 27/08/2026 | 13,34% | 34,74% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,130000 | 27/08/2026 | 14,30% | 34,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 534,134392 | 27/08/2026 | 20,79% | 34,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,355512 | 27/08/2026 | 16,59% | 34,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,836840 | 27/08/2026 | 13,41% | 34,71% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 216,513525 | 27/08/2026 | 13,34% | 34,71% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,981100 | 27/08/2026 | 2,00% | 34,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,216600 | 27/08/2026 | 2,00% | 34,71% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 39,050000 | 27/08/2026 | 8,47% | 34,70% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 34,70% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 200,034350 | 27/08/2026 | 13,42% | 34,70% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,070909 | 26/08/2026 | 7,00% | 34,70% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,357664 | 27/08/2026 | 10,87% | 34,70% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,409875 | 27/08/2026 | 7,51% | 34,68% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,010000 | 27/08/2026 | 16,03% | 34,68% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,486046 | 27/08/2026 | 10,39% | 34,68% | **** |
