| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,223720 | 29/10/2026 | 7,54% | 62,07% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 215,600000 | 29/10/2026 | 7,54% | 48,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 252,157772 | 29/10/2026 | 7,54% | 38,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 119,505571 | 29/10/2026 | 7,54% | 38,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 63,217251 | 29/10/2026 | 7,54% | 22,58% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,950000 | 29/10/2026 | 7,54% | 44,55% | * |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 119,698195 | 28/10/2026 | 7,54% | 25,71% | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 120,776071 | 28/10/2026 | 7,54% | 19,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 98,796371 | 28/10/2026 | 7,54% | 19,79% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 148,427673 | 29/10/2026 | 7,54% | 14,39% | ** |
