| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,466900 | 29/10/2026 | 8,14% | 55,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,313662 | 28/10/2026 | 8,14% | 26,50% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,460000 | 29/10/2026 | 8,14% | 44,19% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,013167 | 28/10/2026 | 8,14% | 65,46% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 50,923729 | 29/10/2026 | 8,14% | 25,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 149,519700 | 28/10/2026 | 8,14% | 9,18% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,184500 | 29/10/2026 | 8,14% | 57,69% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,580000 | 29/10/2026 | 8,13% | 9,54% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,302855 | 29/10/2026 | 8,13% | 13,12% | ND |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,870000 | 29/10/2026 | 8,13% | 23,62% | * |
