| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 66,542182 | 29/10/2026 | 12,33% | 43,46% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 53,384298 | 29/10/2026 | 12,33% | 35,71% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,585804 | 29/10/2026 | 12,33% | 38,53% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,415004 | 29/10/2026 | 12,33% | 61,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,826279 | 28/10/2026 | 12,32% | 36,96% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 91,980000 | 29/10/2026 | 12,32% | 72,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 217,370000 | 28/10/2026 | 12,32% | 47,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 370,560000 | 29/10/2026 | 12,32% | 35,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,360000 | 29/10/2026 | 12,32% | 45,10% | **** |
| LAZARD DIVIDEND D | RV EURO | 292,950000 | 29/10/2026 | 12,32% | 56,79% | *** |
