| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,912992 | 30/10/2026 | 8,61% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,079480 | 02/11/2026 | 8,61% | 37,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,573466 | 02/11/2026 | 8,61% | 17,18% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,830243 | 02/11/2026 | 8,61% | 17,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.790,500000 | 02/11/2026 | 8,61% | 49,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,830000 | 02/11/2026 | 8,61% | 21,29% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 149,180000 | 02/11/2026 | 8,61% | 36,14% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,852354 | 02/11/2026 | 8,61% | 12,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 134,522013 | 30/10/2026 | 8,61% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 163,689764 | 02/11/2026 | 8,61% | 44,64% | * |
