| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,782000 | 29/10/2026 | 9,13% | 69,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,525700 | 28/10/2026 | 9,13% | 44,01% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 477,052017 | 28/10/2026 | 9,13% | 48,19% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,931500 | 29/10/2026 | 9,13% | 64,09% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,882200 | 27/10/2026 | 9,12% | 40,21% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,120000 | 29/10/2026 | 9,12% | 33,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 298,770000 | 28/10/2026 | 9,12% | 44,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,190000 | 29/10/2026 | 9,12% | 69,68% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,416891 | 29/10/2026 | 9,12% | 9,90% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 333,810000 | 29/10/2026 | 9,12% | 52,24% | *** |
