| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,019019 | 17/09/2026 | 6,11% | 34,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,495165 | 17/09/2026 | 7,15% | 34,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,249194 | 17/09/2026 | 12,92% | 34,09% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,190489 | 17/09/2026 | 5,69% | 34,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,862286 | 17/09/2026 | 6,43% | 34,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,820000 | 16/09/2026 | 7,95% | 34,07% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,070000 | 17/09/2026 | 8,24% | 34,07% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,480000 | 17/09/2026 | 8,24% | 34,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,520000 | 17/09/2026 | 10,99% | 34,07% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,038000 | 17/09/2026 | 8,81% | 34,06% | ** |
