| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 137,897550 | 02/10/2026 | 6,81% | 37,48% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,055300 | 02/10/2026 | 4,33% | 37,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 109,394020 | 02/10/2026 | 5,04% | 37,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,355283 | 02/10/2026 | 12,67% | 37,47% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,436960 | 02/10/2026 | 13,83% | 37,47% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 191,860000 | 30/09/2026 | 7,93% | 37,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,375800 | 30/09/2026 | 14,88% | 37,47% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 270,164811 | 02/10/2026 | 20,60% | 37,47% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,404000 | 01/10/2026 | 7,61% | 37,46% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,476700 | 30/09/2026 | 8,91% | 37,46% | **** |
