| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 03/11/2026 | 10,57% | 48,57% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,565621 | 02/11/2026 | 10,57% | 45,49% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 118,048776 | 03/11/2026 | 10,57% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,823866 | 03/11/2026 | 10,57% | 49,63% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,330000 | 03/11/2026 | 10,56% | 53,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 257,590000 | 03/11/2026 | 10,56% | 28,75% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.315,618660 | 03/11/2026 | 10,56% | 21,67% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,224975 | 03/11/2026 | 10,56% | 19,37% | ***** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,432150 | 03/11/2026 | 10,56% | 19,83% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,069867 | 03/11/2026 | 10,56% | 39,44% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,357009 | 03/11/2026 | 10,56% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,377000 | 03/11/2026 | 10,56% | 65,57% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,390000 | 03/11/2026 | 10,56% | 40,29% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,722839 | 02/11/2026 | 10,56% | 45,10% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,673100 | 01/11/2026 | 10,56% | 54,07% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,480000 | 03/11/2026 | 10,56% | 49,60% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 293,560000 | 02/11/2026 | 10,56% | 90,50% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,011400 | 03/11/2026 | 10,56% | 34,30% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 423,543100 | 03/11/2026 | 10,56% | 36,09% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 100,286251 | 03/11/2026 | 10,56% | · | ND |
