| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,720000 | 21/09/2026 | 12,87% | 25,32% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,123909 | 18/09/2026 | 5,11% | 25,32% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,633979 | 21/09/2026 | 0,48% | 25,32% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,010000 | 21/09/2026 | 0,75% | 25,31% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,337685 | 21/09/2026 | 7,72% | 25,31% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,260000 | 21/09/2026 | 2,52% | 25,31% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,624021 | 21/09/2026 | 5,07% | 25,31% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,049608 | 21/09/2026 | 3,10% | 25,31% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,108703 | 21/09/2026 | 9,05% | 25,31% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,319366 | 18/09/2026 | 4,61% | 25,30% | *** |
