| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,977344 | 30/07/2026 | 4,38% | 30,24% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 230,547800 | 30/07/2026 | 4,38% | 22,33% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 249,340000 | 30/07/2026 | 4,38% | -8,26% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 253,700000 | 30/07/2026 | 4,38% | -7,35% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,583827 | 30/07/2026 | 4,38% | 28,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,559879 | 30/07/2026 | 4,38% | -5,18% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 76,182800 | 30/07/2026 | 4,38% | 32,43% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,369069 | 29/07/2026 | 4,38% | 18,05% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.321,489456 | 30/07/2026 | 4,38% | 45,07% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,020000 | 30/07/2026 | 4,37% | 24,73% | **** |
