| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,220851 | 24/09/2026 | 4,24% | 13,81% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 173,650000 | 23/09/2026 | 27,07% | 13,81% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,415765 | 24/09/2026 | -3,70% | 13,81% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,544647 | 24/09/2026 | 6,16% | 13,81% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,801386 | 24/09/2026 | -1,20% | 13,81% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,128440 | 24/09/2026 | 3,90% | 13,80% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,068174 | 24/09/2026 | -0,42% | 13,80% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 108,199173 | 24/09/2026 | 5,25% | 13,80% | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,500000 | 23/09/2026 | -1,14% | 13,80% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,850000 | 21/09/2026 | -1,31% | 13,80% | * |
