| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,120000 | 02/10/2026 | 11,09% | 43,26% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 348,460000 | 02/10/2026 | 0,39% | 43,26% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,608874 | 02/10/2026 | 0,77% | 43,26% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 43,077393 | 02/10/2026 | 22,28% | 43,25% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,629567 | 30/09/2026 | 6,69% | 43,24% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,858200 | 02/10/2026 | 8,50% | 43,24% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,731171 | 02/10/2026 | 22,94% | 43,24% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,849900 | 02/10/2026 | 18,24% | 43,24% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,129001 | 02/10/2026 | 16,10% | 43,23% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,642316 | 02/10/2026 | 10,09% | 43,23% | **** |
