| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,882300 | 29/10/2026 | 18,03% | 47,99% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,879066 | 29/10/2026 | 18,03% | 40,81% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,203010 | 29/10/2026 | 18,03% | 80,30% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,695867 | 29/10/2026 | 18,03% | 66,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.885.466,280000 | 29/10/2026 | 18,03% | 49,21% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 94,097035 | 29/10/2026 | 18,02% | 79,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,210000 | 29/10/2026 | 18,02% | 68,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,394000 | 29/10/2026 | 18,02% | 59,40% | ** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,436800 | 29/10/2026 | 18,02% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 385,420000 | 29/10/2026 | 18,02% | 54,54% | ***** |
