| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,178195 | 03/11/2026 | 3,86% | 38,10% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.862,660000 | 02/11/2026 | 6,79% | 38,10% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,350000 | 03/11/2026 | 20,31% | 38,09% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,058100 | 03/11/2026 | 16,19% | 38,09% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,370000 | 02/11/2026 | 13,12% | 38,09% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,460025 | 30/10/2026 | 9,11% | 38,09% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 262,429555 | 03/11/2026 | 9,75% | 38,09% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 249,850000 | 03/11/2026 | 9,45% | 38,08% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,378600 | 03/11/2026 | 12,00% | 38,08% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,930000 | 03/11/2026 | -4,96% | 38,08% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 82,440000 | 02/11/2026 | 21,84% | 38,07% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,470000 | 03/11/2026 | 9,25% | 38,07% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,305036 | 03/11/2026 | 9,68% | 38,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 316,010461 | 03/11/2026 | 24,28% | 38,05% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,167786 | 02/11/2026 | 12,84% | 38,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,724635 | 03/11/2026 | 11,16% | 38,04% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,800000 | 02/11/2026 | 4,27% | 38,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 145,627337 | 03/11/2026 | 20,33% | 38,04% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 351,373110 | 03/11/2026 | 13,30% | 38,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,484000 | 30/10/2026 | 8,73% | 38,03% | **** |
