| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,234591 | 29/10/2026 | 12,39% | 51,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 159,200359 | 29/10/2026 | 12,39% | 5,15% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,329127 | 29/10/2026 | 12,39% | 46,83% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,790000 | 29/10/2026 | 12,39% | 51,54% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 80,584007 | 29/10/2026 | 12,39% | 69,96% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,060000 | 29/10/2026 | 12,39% | 17,98% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,568423 | 29/10/2026 | 12,39% | 64,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,267606 | 29/10/2026 | 12,39% | 36,12% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,000000 | 29/10/2026 | 12,39% | 70,78% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,363820 | 29/10/2026 | 12,39% | 55,39% | ***** |
