| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,727100 | 06/10/2026 | 3,68% | 21,66% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,602449 | 06/10/2026 | 4,84% | 21,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,473728 | 06/10/2026 | 2,10% | 21,66% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,140000 | 05/10/2026 | -1,27% | 21,65% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,094750 | 05/10/2026 | · | 21,65% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,500000 | 06/10/2026 | 5,79% | 21,64% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.352,600000 | 06/10/2026 | -0,43% | 21,64% | ***** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,527199 | 06/10/2026 | 9,85% | 21,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 120,840000 | 06/10/2026 | 0,27% | 21,64% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,722500 | 06/10/2026 | 6,53% | 21,64% | * |
