| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 405,130000 | 18/09/2026 | 3,93% | 24,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,385253 | 18/09/2026 | 2,91% | 24,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,380000 | 18/09/2026 | 8,58% | 24,46% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,255300 | 18/09/2026 | 5,51% | 24,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 631,560000 | 18/09/2026 | 0,71% | 24,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,660000 | 18/09/2026 | 4,53% | 24,46% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,783595 | 18/09/2026 | 7,64% | 24,46% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,431300 | 18/09/2026 | 2,58% | 24,46% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,230000 | 18/09/2026 | 10,10% | 24,45% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,183246 | 18/09/2026 | 0,77% | 24,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,461000 | 18/09/2026 | 8,05% | 24,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,010000 | 18/09/2026 | -2,01% | 24,44% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 153,913500 | 16/09/2026 | 3,83% | 24,44% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,581152 | 18/09/2026 | 4,68% | 24,44% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,387900 | 18/09/2026 | 3,04% | 24,44% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,050611 | 18/09/2026 | 3,11% | 24,44% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 206,294248 | 18/09/2026 | 2,78% | 24,44% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,259646 | 18/09/2026 | 5,42% | 24,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,441047 | 18/09/2026 | 9,11% | 24,43% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,140000 | 18/09/2026 | 5,54% | 24,43% | ** |
