| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,569200 | 29/10/2026 | 7,13% | 16,85% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,630000 | 28/10/2026 | 7,13% | 39,16% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,789398 | 29/10/2026 | 7,13% | 33,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 203,240000 | 29/10/2026 | 7,12% | 34,95% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.066,436658 | 29/10/2026 | 7,12% | 7,53% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,904000 | 28/10/2026 | 7,12% | 63,04% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,742049 | 29/10/2026 | 7,12% | 53,08% | *** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,446541 | 29/10/2026 | 7,12% | 28,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,740000 | 29/10/2026 | 7,12% | 43,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,317161 | 29/10/2026 | 7,12% | 8,28% | ** |
