| LAZARD ALPHA EURO R | RV EURO | 673,630000 | 16/09/2026 | 8,46% | 28,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,494800 | 17/09/2026 | 3,98% | 28,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,143600 | 17/09/2026 | 8,39% | 28,82% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,131435 | 17/09/2026 | 1,94% | 28,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,930297 | 11/09/2026 | 7,75% | 28,82% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 194,138141 | 17/09/2026 | 10,07% | 28,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 193,946520 | 17/09/2026 | 10,07% | 28,81% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,873791 | 17/09/2026 | 15,67% | 28,81% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,730000 | 17/09/2026 | 14,03% | 28,81% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,229248 | 17/09/2026 | -4,47% | 28,80% | *** |
