| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,032766 | 25/08/2026 | 12,91% | 30,51% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.223,180000 | 08/09/2026 | 2,17% | 30,51% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 232,953181 | 25/08/2026 | 12,63% | 30,50% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,860000 | 10/09/2026 | 6,02% | 30,50% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 25/08/2026 | 2,28% | 30,49% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,215915 | 25/08/2026 | 9,10% | 30,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 191,571970 | 10/09/2026 | 3,37% | 30,49% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,570000 | 09/09/2026 | 2,06% | 30,49% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,346935 | 10/09/2026 | 3,09% | 30,48% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 272,933884 | 10/09/2026 | 7,35% | 30,48% | * |
