| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,113496 | 22/09/2026 | 5,38% | 27,70% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,550000 | 22/09/2026 | 15,75% | 27,70% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,669600 | 22/09/2026 | 11,58% | 27,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,408794 | 22/09/2026 | 9,27% | 27,70% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 90,527349 | 22/09/2026 | 17,08% | 27,70% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.937,560000 | 22/09/2026 | 11,28% | 27,69% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,429946 | 22/09/2026 | 11,19% | 27,69% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,660000 | 22/09/2026 | -0,65% | 27,69% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 318,840000 | 22/09/2026 | 2,63% | 27,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,850000 | 22/09/2026 | 15,42% | 27,69% | ** |
