| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,608745 | 17/09/2026 | 2,06% | 13,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,779200 | 17/09/2026 | 3,95% | 13,47% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,049734 | 17/09/2026 | 2,64% | 13,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,993467 | 17/09/2026 | 7,17% | 13,47% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.528,780000 | 17/09/2026 | 0,52% | 13,47% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,588189 | 17/09/2026 | -9,80% | 13,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,490200 | 16/09/2026 | 9,07% | 13,47% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 325,710000 | 17/09/2026 | 5,59% | 13,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,900000 | 17/09/2026 | -0,10% | 13,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.433,000000 | 16/09/2026 | -1,18% | 13,46% | **** |
