| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,115000 | 23/09/2026 | 8,15% | 54,03% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,970000 | 23/09/2026 | 10,27% | 54,03% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 217,770000 | 22/09/2026 | 19,03% | 54,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 488,970000 | 23/09/2026 | 12,01% | 54,02% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,673999 | 23/09/2026 | 7,57% | 54,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,437297 | 23/09/2026 | 18,04% | 54,02% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 187,530000 | 18/09/2026 | 21,47% | 54,00% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 291,900000 | 23/09/2026 | 9,45% | 54,00% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,942161 | 23/09/2026 | 10,91% | 54,00% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 423,425467 | 23/09/2026 | 19,30% | 54,00% | *** |
