| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,499318 | 29/10/2026 | 12,48% | 36,45% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,730000 | 29/10/2026 | 12,48% | 53,06% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 256,900000 | 28/10/2026 | 12,48% | 80,48% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,914645 | 29/10/2026 | 12,48% | 65,89% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,860900 | 29/10/2026 | 12,48% | 67,86% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,334976 | 29/10/2026 | 12,48% | 15,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,936224 | 29/10/2026 | 12,48% | 15,96% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,370000 | 29/10/2026 | 12,48% | 38,10% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,530099 | 29/10/2026 | 12,48% | 27,44% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,059928 | 29/10/2026 | 12,48% | 58,77% | *** |
