| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,157000 | 17/09/2026 | 10,59% | 41,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,057800 | 17/09/2026 | 9,69% | 41,90% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,774400 | 17/09/2026 | 13,88% | 41,89% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,188327 | 16/09/2026 | 10,32% | 41,89% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,860000 | 16/09/2026 | 6,19% | 41,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,040000 | 17/09/2026 | 5,76% | 41,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 106,151799 | 17/09/2026 | -0,24% | 41,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 204,740000 | 17/09/2026 | 32,66% | 41,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,487700 | 17/09/2026 | 4,52% | 41,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 144,065539 | 17/09/2026 | 15,62% | 41,88% | **** |
