| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,248763 | 10/09/2025 | 5,89% | -5,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,850000 | 10/09/2025 | 5,89% | 39,49% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.210,000000 | 10/09/2025 | 5,89% | 29,98% | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 82,310000 | 10/09/2025 | 5,89% | 1,92% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 323,750000 | 10/09/2025 | 5,89% | 40,04% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.167,220000 | 10/09/2025 | 5,89% | 21,83% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,290000 | 10/09/2025 | 5,89% | 47,71% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,601156 | 10/09/2025 | 5,89% | 28,22% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,364995 | 10/09/2025 | 5,89% | 37,53% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 281,330000 | 10/09/2025 | 5,89% | 44,58% | ***** |
