| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,980000 | 13/08/2026 | 20,39% | 50,67% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 164,064300 | 13/08/2026 | 14,95% | 50,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 201,894746 | 13/08/2026 | 15,11% | 50,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,254032 | 13/08/2026 | 23,43% | 50,66% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,186630 | 13/08/2026 | 10,69% | 50,66% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,568580 | 13/08/2026 | 22,36% | 50,66% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 91,960000 | 13/08/2026 | 24,56% | 50,66% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.704,525750 | 13/08/2026 | 9,07% | 50,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,283776 | 13/08/2026 | 15,63% | 50,66% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,310000 | 12/08/2026 | 25,31% | 50,66% | ***** |
