| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,088507 | 29/09/2026 | 5,07% | 13,30% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,934200 | 29/09/2026 | 5,07% | 26,91% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,181667 | 29/09/2026 | 5,07% | -7,97% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,500968 | 29/09/2026 | 5,07% | 25,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,015852 | 29/09/2026 | 5,07% | 9,23% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,112600 | 29/09/2026 | 5,07% | · | ND |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,618000 | 29/09/2026 | 5,07% | 2,54% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,400000 | 28/09/2026 | 5,07% | 28,33% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,010000 | 29/09/2026 | 5,07% | 32,28% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.730,481247 | 29/09/2026 | 5,07% | 7,06% | *** |
