| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 183,419507 | 23/09/2026 | 4,11% | 21,80% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 189,060000 | 22/09/2026 | 6,63% | 21,79% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,260000 | 23/09/2026 | 0,68% | 21,79% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,810000 | 23/09/2026 | 1,93% | 21,79% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,403295 | 23/09/2026 | 7,47% | 21,78% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,676891 | 23/09/2026 | 9,72% | 21,78% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 206,360000 | 23/09/2026 | 3,55% | 21,78% | * |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,374989 | 23/09/2026 | 4,47% | 21,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,690000 | 22/09/2026 | 2,47% | 21,77% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,730000 | 23/09/2026 | -1,17% | 21,77% | **** |
