| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,760000 | 06/10/2026 | -0,58% | 21,33% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,122983 | 06/10/2026 | 0,10% | 21,33% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,499318 | 06/10/2026 | 7,84% | 21,33% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,776562 | 05/10/2026 | 6,22% | 21,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,220075 | 06/10/2026 | 0,80% | 21,32% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,600231 | 06/10/2026 | 5,38% | 21,32% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,443921 | 06/10/2026 | 3,06% | 21,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 236,934496 | 06/10/2026 | 2,47% | 21,31% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,720000 | 06/10/2026 | 5,30% | 21,31% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,207383 | 06/10/2026 | 2,84% | 21,31% | * |
