| 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% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,204000 | 24/09/2026 | 4,71% | 16,23% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,498372 | 24/09/2026 | 4,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,020000 | 24/09/2026 | 4,71% | 8,69% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.725,230041 | 23/09/2026 | 4,71% | 16,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,114200 | 24/09/2026 | 4,71% | 20,04% | *** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,750000 | 24/09/2026 | 4,71% | 20,98% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 89,619073 | 24/09/2026 | 4,71% | · | ND |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,258680 | 22/09/2026 | 4,71% | 15,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,888361 | 24/09/2026 | 4,71% | 6,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,769700 | 24/09/2026 | 4,71% | 32,42% | * |
