| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,429921 | 16/09/2026 | 2,15% | 28,95% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,680000 | 17/09/2026 | 7,98% | 28,94% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 223,990000 | 17/09/2026 | 10,05% | 28,94% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,562625 | 16/09/2026 | 9,05% | 28,94% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,350000 | 17/09/2026 | 8,94% | 28,94% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,676220 | 17/09/2026 | 6,88% | 28,94% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,059402 | 17/09/2026 | 5,22% | 28,94% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,105304 | 17/09/2026 | 9,84% | 28,93% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,570970 | 16/09/2026 | 5,80% | 28,93% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 225,190000 | 17/09/2026 | 10,04% | 28,93% | *** |
