| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,867335 | 24/09/2026 | 4,72% | 20,43% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,819300 | 24/09/2026 | 4,72% | 29,82% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 250,919328 | 24/09/2026 | 4,72% | 22,07% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,880000 | 23/09/2026 | 4,72% | 38,79% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,953200 | 23/09/2026 | 4,72% | 37,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,187732 | 24/09/2026 | 4,72% | 48,60% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,196182 | 24/09/2026 | 4,72% | 16,23% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 190,234292 | 23/09/2026 | 4,72% | 35,33% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.266,086039 | 24/09/2026 | 4,72% | 35,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,406968 | 24/09/2026 | 4,71% | 19,58% | **** |
