| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,916442 | 29/10/2026 | 8,63% | 16,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,850854 | 29/10/2026 | 8,63% | 13,25% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 174,681042 | 29/10/2026 | 8,63% | 173,23% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,780000 | 29/10/2026 | 8,62% | 42,35% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,970000 | 29/10/2026 | 8,62% | 49,14% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,841700 | 29/10/2026 | 8,62% | 41,17% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,399600 | 28/10/2026 | 8,62% | 57,84% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.679,970000 | 28/10/2026 | 8,62% | 22,83% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.181,650000 | 28/10/2026 | 8,62% | 22,81% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 204,070000 | 29/10/2026 | 8,62% | 47,07% | ** |
