| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 420,697975 | 19/08/2026 | 7,49% | 47,48% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,802869 | 18/08/2026 | 8,74% | 47,48% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 103,795792 | 19/08/2026 | 9,10% | 47,48% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 370,470000 | 19/08/2026 | 6,47% | 47,47% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,460000 | 19/08/2026 | 11,30% | 47,47% | ***** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 228,190000 | 18/08/2026 | 5,71% | 47,47% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 88,290000 | 19/08/2026 | 13,11% | 47,47% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,724190 | 19/08/2026 | 19,26% | 47,46% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,297286 | 19/08/2026 | 14,94% | 47,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,640000 | 19/08/2026 | 17,68% | 47,45% | ** |
