| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,646373 | 16/09/2026 | 6,48% | 36,22% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,847900 | 17/09/2026 | 11,46% | 36,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,050257 | 17/09/2026 | 8,25% | 36,22% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,496600 | 17/09/2026 | 5,41% | 36,22% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,183782 | 17/09/2026 | 21,51% | 36,22% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,877711 | 17/09/2026 | 13,10% | 36,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,588000 | 17/09/2026 | 15,37% | 36,21% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,993900 | 15/09/2026 | 8,35% | 36,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,475655 | 17/09/2026 | 11,30% | 36,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 154,970000 | 17/09/2026 | 2,81% | 36,20% | ** |
