| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,266160 | 03/11/2026 | 12,40% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,036039 | 03/11/2026 | 12,40% | 53,30% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,176304 | 03/11/2026 | 12,40% | 19,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,876135 | 03/11/2026 | 12,40% | 63,64% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 255,739300 | 03/11/2026 | 12,40% | 45,14% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,163789 | 03/11/2026 | 12,40% | 34,39% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,245192 | 03/11/2026 | 12,40% | 35,02% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,253294 | 02/11/2026 | 12,40% | 40,40% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,253113 | 02/11/2026 | 12,40% | 40,40% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 210,877842 | 02/11/2026 | 12,40% | 53,28% | **** |
