| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 139,672600 | 29/10/2026 | 7,37% | 67,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 231,482979 | 28/10/2026 | 7,37% | 26,85% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 178,050000 | 29/10/2026 | 7,36% | 55,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,380000 | 29/10/2026 | 7,36% | 24,02% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,079200 | 29/10/2026 | 7,36% | · | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 63,054807 | 29/10/2026 | 7,36% | 50,38% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,200900 | 29/10/2026 | 7,36% | 27,87% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 29/10/2026 | 7,36% | 45,18% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,220000 | 29/10/2026 | 7,36% | 55,63% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,446541 | 29/10/2026 | 7,36% | 14,55% | ** |
