| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 250,620000 | 12/09/2025 | 2,90% | 29,29% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,584038 | 12/09/2025 | 2,90% | -1,30% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,250000 | 12/09/2025 | 2,90% | 24,63% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,317856 | 12/09/2025 | 2,90% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,862900 | 12/09/2025 | 2,90% | 7,82% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,090000 | 11/09/2025 | 2,90% | 17,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 263,300000 | 12/09/2025 | 2,89% | 52,56% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 136,517930 | 11/09/2025 | 2,89% | 14,66% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,710043 | 12/09/2025 | 2,89% | 41,31% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,845025 | 12/09/2025 | 2,89% | 39,38% | *** |
