| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 12,012579 | 29/10/2026 | 8,33% | 11,17% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,230000 | 29/10/2026 | 8,33% | 57,35% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,184187 | 29/10/2026 | 8,33% | 25,41% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,274124 | 29/10/2026 | 8,33% | 42,09% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,220620 | 28/10/2026 | 8,33% | 38,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 551,320755 | 29/10/2026 | 8,32% | 52,97% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,340000 | 29/10/2026 | 8,32% | 33,18% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,150000 | 29/10/2026 | 8,32% | 35,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,339623 | 29/10/2026 | 8,32% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,499400 | 29/10/2026 | 8,32% | 40,31% | ** |
