| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 102,790000 | 18/09/2026 | 0,56% | 8,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,318733 | 18/09/2026 | 7,23% | 8,53% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,260100 | 17/09/2026 | 0,63% | 8,53% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,700000 | 18/09/2026 | -3,31% | 8,53% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 622,888400 | 18/09/2026 | 15,10% | 8,53% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,718780 | 18/09/2026 | 0,97% | 8,53% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,910000 | 18/09/2026 | -1,44% | 8,53% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,770577 | 17/09/2026 | 1,83% | 8,53% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,739047 | 17/09/2026 | 1,84% | 8,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 113,085777 | 18/09/2026 | -4,82% | 8,53% | * |
