| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,980000 | 28/10/2026 | 9,14% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,916000 | 29/10/2026 | 9,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,010515 | 29/10/2026 | 9,14% | 43,81% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,714825 | 29/10/2026 | 9,14% | 45,98% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,946000 | 29/10/2026 | 9,13% | 91,42% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 136,730000 | 29/10/2026 | 9,13% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 29/10/2026 | 9,13% | 25,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,950000 | 29/10/2026 | 9,13% | 67,45% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,191000 | 29/10/2026 | 9,13% | 72,54% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,870000 | 29/10/2026 | 9,13% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,782000 | 29/10/2026 | 9,13% | 69,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,525700 | 28/10/2026 | 9,13% | 44,01% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 477,052017 | 28/10/2026 | 9,13% | 48,19% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,931500 | 29/10/2026 | 9,13% | 64,09% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,882200 | 27/10/2026 | 9,12% | 40,21% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,120000 | 29/10/2026 | 9,12% | 33,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 298,770000 | 28/10/2026 | 9,12% | 44,56% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,190000 | 29/10/2026 | 9,12% | 69,68% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,416891 | 29/10/2026 | 9,12% | 9,90% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 333,810000 | 29/10/2026 | 9,12% | 52,24% | *** |
