| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 370,355257 | 09/03/2026 | -1,10% | 34,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 321,056281 | 09/03/2026 | -1,10% | 37,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 409,340805 | 09/03/2026 | -1,10% | 38,06% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,850000 | 09/03/2026 | -1,10% | 69,25% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.535,192044 | 09/03/2026 | -1,10% | 75,67% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 150,410864 | 06/03/2026 | -1,10% | 46,81% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,541800 | 09/03/2026 | -1,10% | -29,00% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 509,658082 | 09/03/2026 | -1,10% | 28,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,314052 | 09/03/2026 | -1,10% | 18,62% | *** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,694321 | 06/03/2026 | -1,11% | · | ND |
