| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,880000 | 17/09/2026 | -7,16% | 8,00% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.422,850000 | 17/09/2026 | -5,35% | 8,00% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,572600 | 16/09/2026 | -1,73% | 8,00% | *** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,827193 | 17/09/2026 | -0,91% | 8,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,983886 | 17/09/2026 | 1,98% | 8,00% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 411,830000 | 17/09/2026 | -3,36% | 8,00% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,943300 | 17/09/2026 | 0,08% | 8,00% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,207125 | 17/09/2026 | 1,03% | 8,00% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.309,388842 | 17/09/2026 | -0,74% | 8,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,541852 | 17/09/2026 | 2,88% | 8,00% | ** |
