| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,493600 | 29/10/2026 | 12,79% | · | ND |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 296,291477 | 29/10/2026 | 12,79% | 49,70% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 16,981132 | 29/10/2026 | 12,79% | 26,41% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 185,130000 | 29/10/2026 | 12,79% | 55,48% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 717,740187 | 29/10/2026 | 12,79% | 45,99% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,950584 | 29/10/2026 | 12,79% | 58,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 181,455526 | 29/10/2026 | 12,79% | 37,23% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 173,010000 | 29/10/2026 | 12,78% | 71,33% | **** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 136,520000 | 29/10/2026 | 12,78% | 20,27% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,716981 | 29/10/2026 | 12,78% | 15,27% | *** |
