| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 208,410000 | 29/10/2026 | 7,60% | 55,63% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,340000 | 28/10/2026 | 7,60% | 40,62% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 78,764268 | 29/10/2026 | 7,60% | 17,03% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,194000 | 29/10/2026 | 7,60% | 39,39% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 45,631600 | 29/10/2026 | 7,60% | 23,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,249183 | 29/10/2026 | 7,60% | 42,04% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,232704 | 29/10/2026 | 7,59% | 35,98% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,423181 | 29/10/2026 | 7,59% | 9,98% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,038348 | 29/10/2026 | 7,59% | 26,78% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.590,224618 | 29/10/2026 | 7,59% | 38,89% | ** |
