| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,460000 | 17/09/2026 | 0,53% | 32,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,783890 | 17/09/2026 | 6,70% | 32,64% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 215,277415 | 17/09/2026 | 8,00% | 32,64% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,546779 | 17/09/2026 | 9,34% | 32,64% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,520000 | 17/09/2026 | 3,83% | 32,63% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,240700 | 17/09/2026 | 14,27% | 32,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,040000 | 17/09/2026 | 7,08% | 32,62% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,710940 | 17/09/2026 | 11,55% | 32,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,300000 | 17/09/2026 | 5,40% | 32,62% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,863650 | 16/09/2026 | 9,37% | 32,62% | ***** |
