| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,897845 | 22/09/2026 | 21,73% | 26,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,344674 | 22/09/2026 | 6,40% | 26,88% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 129,426168 | 22/09/2026 | -0,82% | 26,88% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,115425 | 22/09/2026 | -2,99% | 26,87% | **** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,290000 | 22/09/2026 | 11,88% | 26,87% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 229,286336 | 21/09/2026 | 7,13% | 26,87% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,403123 | 22/09/2026 | 11,46% | 26,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,500393 | 22/09/2026 | 6,41% | 26,86% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,662043 | 22/09/2026 | 4,05% | 26,86% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,160000 | 22/09/2026 | 3,27% | 26,86% | ***** |
