| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,377722 | 17/09/2026 | 4,28% | 22,62% | **** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,000000 | 16/09/2026 | 1,23% | 22,61% | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,849926 | 17/09/2026 | 16,13% | 22,61% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,236216 | 17/09/2026 | 10,12% | 22,61% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,230000 | 17/09/2026 | 4,34% | 22,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,460000 | 16/09/2026 | 1,82% | 22,61% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,112708 | 17/09/2026 | 5,87% | 22,60% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,119676 | 17/09/2026 | -2,67% | 22,60% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,394000 | 16/09/2026 | 2,44% | 22,60% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 133,790000 | 17/09/2026 | 6,91% | 22,60% | ** |
