| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,048275 | 08/10/2026 | 7,33% | 23,28% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,568098 | 06/10/2026 | 5,45% | 23,27% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 08/10/2026 | -2,53% | 23,27% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 143,474462 | 08/10/2026 | 4,10% | 23,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,412212 | 08/10/2026 | 5,51% | 23,27% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,246618 | 08/10/2026 | 9,93% | 23,27% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,022486 | 08/10/2026 | 4,51% | 23,27% | ** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,340000 | 08/10/2026 | 5,46% | 23,27% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,860000 | 08/10/2026 | 1,89% | 23,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 79,010468 | 07/10/2026 | 6,06% | 23,26% | **** |
