| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,584642 | 18/09/2026 | 2,08% | 24,40% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,291900 | 18/09/2026 | 4,17% | 24,40% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,304712 | 18/09/2026 | 4,12% | 24,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,858639 | 18/09/2026 | 7,40% | 24,39% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,500349 | 18/09/2026 | 2,17% | 24,39% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,914817 | 18/09/2026 | -9,90% | 24,39% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.175,040000 | 17/09/2026 | 2,85% | 24,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,235000 | 18/09/2026 | 1,25% | 24,38% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 264,897993 | 18/09/2026 | 14,38% | 24,38% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,895930 | 17/09/2026 | 5,79% | 24,37% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,314136 | 18/09/2026 | 2,41% | 24,37% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,300000 | 18/09/2026 | 4,06% | 24,37% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,734048 | 18/09/2026 | 3,83% | 24,37% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,440000 | 18/09/2026 | 8,56% | 24,37% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,197000 | 18/09/2026 | 2,20% | 24,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 154,030000 | 18/09/2026 | 0,51% | 24,37% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,005139 | 17/09/2026 | 13,71% | 24,37% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 672,822543 | 18/09/2026 | 4,97% | 24,37% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,471000 | 18/09/2026 | -1,29% | 24,37% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,892744 | 17/09/2026 | 0,31% | 24,37% | ***** |
