| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 238,061800 | 21/10/2026 | 13,42% | 25,83% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,237000 | 21/10/2026 | 1,87% | 25,83% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,367961 | 22/10/2026 | 4,42% | 25,83% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 93,920800 | 22/10/2026 | 9,19% | 25,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 130,987227 | 22/10/2026 | 3,97% | 25,83% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,080300 | 21/10/2026 | 5,89% | 25,82% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,527833 | 21/10/2026 | 6,85% | 25,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 113,490000 | 22/10/2026 | -9,32% | 25,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,588373 | 22/10/2026 | 0,49% | 25,82% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,224900 | 22/10/2026 | -0,45% | 25,82% | ***** |
