| BGF CHINA BOND A3 USD | RFI CHINA | 8,589560 | 13/10/2026 | 8,47% | 4,63% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,991777 | 13/10/2026 | 8,47% | 15,12% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,640000 | 13/10/2026 | 8,47% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,393812 | 13/10/2026 | 8,47% | 65,09% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,300000 | 12/10/2026 | 8,47% | 50,70% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,320000 | 13/10/2026 | 8,47% | 54,14% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 187,236325 | 13/10/2026 | 8,47% | 24,56% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,498900 | 12/10/2026 | 8,47% | 31,13% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,718627 | 13/10/2026 | 8,47% | 61,95% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,240213 | 13/10/2026 | 8,47% | 16,93% | *** |
