| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,660800 | 28/10/2026 | 8,12% | 22,62% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 111,899219 | 28/10/2026 | 8,12% | 30,76% | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,261149 | 28/10/2026 | 8,12% | 69,69% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,028212 | 29/10/2026 | 8,12% | 20,76% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 153,784967 | 29/10/2026 | 8,12% | 22,36% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,901168 | 29/10/2026 | 8,12% | 43,96% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,929210 | 26/10/2026 | 8,12% | 13,49% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,457399 | 27/10/2026 | 8,12% | 51,94% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 249,470000 | 29/10/2026 | 8,11% | 41,82% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,850000 | 29/10/2026 | 8,11% | 35,16% | ***** |
