| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 246,837821 | 03/11/2026 | 12,79% | 50,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,880453 | 02/11/2026 | 12,79% | 20,59% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 270,677163 | 03/11/2026 | 12,79% | 7,51% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,629328 | 02/11/2026 | 12,79% | 41,81% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,800290 | 03/11/2026 | 12,79% | 70,06% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,003600 | 03/11/2026 | 12,79% | 70,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 240,640039 | 03/11/2026 | 12,79% | 56,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,775204 | 03/11/2026 | 12,79% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 14,550000 | 03/11/2026 | 12,79% | 48,77% | * |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,574112 | 03/11/2026 | 12,78% | · | ND |
