| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,209344 | 29/10/2026 | 9,78% | 15,25% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,752974 | 29/10/2026 | 9,78% | 41,62% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 48,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,520000 | 29/10/2026 | 9,78% | 60,07% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,734315 | 29/10/2026 | 9,78% | 69,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,541779 | 29/10/2026 | 9,78% | 37,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,710000 | 29/10/2026 | 9,78% | 51,79% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,730000 | 29/10/2026 | 9,78% | · | ND |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,798168 | 28/10/2026 | 9,78% | 21,28% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,353459 | 29/10/2026 | 9,78% | 32,37% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,176101 | 29/10/2026 | 9,77% | 51,84% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,770700 | 27/10/2026 | 9,77% | 50,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,430279 | 29/10/2026 | 9,77% | 67,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,214106 | 29/10/2026 | 9,77% | 56,61% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 100,170710 | 29/10/2026 | 9,77% | 2,95% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,419057 | 29/10/2026 | 9,77% | 45,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,566038 | 29/10/2026 | 9,77% | 38,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,860820 | 28/10/2026 | 9,77% | 19,64% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 271,790000 | 29/10/2026 | 9,77% | 62,49% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 116,427134 | 29/10/2026 | 9,77% | 15,13% | ** |
