| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,954494 | 16/09/2026 | 9,47% | 45,18% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,433674 | 17/09/2026 | 29,17% | 45,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,130000 | 17/09/2026 | 5,05% | 45,17% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,138879 | 17/09/2026 | 12,00% | 45,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 120,229800 | 16/09/2026 | -1,42% | 45,17% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,575811 | 16/09/2026 | 5,89% | 45,16% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 214,630000 | 17/09/2026 | 6,63% | 45,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,150297 | 17/09/2026 | 7,72% | 45,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,710000 | 17/09/2026 | 9,52% | 45,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,979880 | 17/09/2026 | 12,26% | 45,16% | ** |
