| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,720000 | 15/09/2026 | 1,30% | 3,94% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,581400 | 15/09/2026 | -6,01% | 3,94% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,980934 | 15/09/2026 | 0,91% | 3,94% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,959702 | 15/09/2026 | 0,00% | 3,94% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,360000 | 15/09/2026 | -4,92% | 3,94% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,963400 | 15/09/2026 | -7,79% | 3,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,164834 | 14/09/2026 | 0,97% | 3,94% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 872,995927 | 15/09/2026 | 2,35% | 3,94% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,942803 | 15/09/2026 | -8,33% | 3,93% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.009,997400 | 15/09/2026 | 1,15% | 3,93% | ** |
