| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,680144 | 29/10/2026 | 8,22% | 19,69% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 67,589557 | 29/10/2026 | 8,22% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 104,044202 | 29/10/2026 | 8,22% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,027977 | 29/10/2026 | 8,22% | 81,70% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,180000 | 29/10/2026 | 8,21% | 36,02% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,348607 | 29/10/2026 | 8,21% | 40,83% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,121294 | 29/10/2026 | 8,21% | 19,94% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,367600 | 29/10/2026 | 8,21% | 47,53% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,900000 | 29/10/2026 | 8,21% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,748100 | 28/10/2026 | 8,21% | 32,32% | *** |
