| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 136,020200 | 29/10/2026 | 8,40% | 28,88% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,538724 | 29/10/2026 | 8,40% | 43,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 119,308176 | 29/10/2026 | 8,39% | 11,38% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 322,371968 | 29/10/2026 | 8,39% | 34,98% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,131177 | 29/10/2026 | 8,39% | 66,88% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,580000 | 28/10/2026 | 8,39% | 41,18% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,292000 | 29/10/2026 | 8,39% | 42,06% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.479,850000 | 28/10/2026 | 8,39% | 37,84% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 483,405211 | 29/10/2026 | 8,39% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,304582 | 29/10/2026 | 8,38% | 22,15% | **** |
