| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,204300 | 02/11/2026 | 13,82% | 39,54% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,570435 | 02/11/2026 | 13,82% | 21,54% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,337826 | 30/10/2026 | 13,82% | 30,21% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 135,426774 | 30/10/2026 | 13,82% | 29,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 180,406078 | 02/11/2026 | 13,82% | 51,65% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,820000 | 02/11/2026 | 13,81% | 68,87% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,540000 | 02/11/2026 | 13,81% | 39,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,460158 | 02/11/2026 | 13,81% | 39,73% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,620000 | 02/11/2026 | 13,81% | 35,79% | * |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 116,215376 | 02/11/2026 | 13,81% | · | ND |
