| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 138,472597 | 29/10/2026 | 12,35% | 11,85% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,260000 | 29/10/2026 | 12,35% | 56,68% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,350000 | 28/10/2026 | 12,35% | 43,09% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,330000 | 28/10/2026 | 12,35% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,804045 | 28/10/2026 | 12,35% | 65,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,983670 | 28/10/2026 | 12,35% | 66,82% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 108,481581 | 29/10/2026 | 12,35% | 32,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,823925 | 29/10/2026 | 12,35% | 49,19% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,610551 | 28/10/2026 | 12,35% | 62,06% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,242100 | 29/10/2026 | 12,35% | 33,11% | **** |
