| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 243,530000 | 28/09/2026 | 6,70% | 25,93% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,223414 | 28/09/2026 | 6,70% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 94,913619 | 25/09/2026 | 6,70% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,751978 | 28/09/2026 | 6,69% | 12,63% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,869924 | 28/09/2026 | 6,69% | 11,37% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 144,656354 | 28/09/2026 | 6,69% | 14,96% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,790649 | 28/09/2026 | 6,69% | 14,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,952000 | 28/09/2026 | 6,69% | 23,91% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,855479 | 25/09/2026 | 6,69% | 54,20% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 130,986693 | 25/09/2026 | 6,69% | · | ND |
