| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,209344 | 29/10/2026 | 9,78% | 15,25% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,752974 | 29/10/2026 | 9,78% | 41,62% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 48,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,520000 | 29/10/2026 | 9,78% | 60,07% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,734315 | 29/10/2026 | 9,78% | 69,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,541779 | 29/10/2026 | 9,78% | 37,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,710000 | 29/10/2026 | 9,78% | 51,79% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,730000 | 29/10/2026 | 9,78% | · | ND |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,798168 | 28/10/2026 | 9,78% | 21,28% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,353459 | 29/10/2026 | 9,78% | 32,37% | **** |
