| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 93,333333 | 29/10/2026 | 11,45% | 8,43% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,456800 | 29/10/2026 | 11,45% | 57,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,440000 | 29/10/2026 | 11,45% | 44,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,760573 | 29/10/2026 | 11,45% | 42,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 119,766397 | 29/10/2026 | 11,45% | 35,38% | ** |
| IMGP EURO SELECT N EUR | RV EURO | 220,950000 | 28/10/2026 | 11,45% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,224618 | 29/10/2026 | 11,45% | 28,77% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,863500 | 29/10/2026 | 11,45% | 30,44% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,854700 | 29/10/2026 | 11,45% | 45,08% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,212592 | 29/10/2026 | 11,45% | 46,53% | ***** |
