| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,160200 | 02/10/2026 | 8,29% | 43,74% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 149,805334 | 25/09/2026 | 8,29% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,528300 | 02/10/2026 | 8,29% | 47,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 510,440000 | 02/10/2026 | 8,28% | 52,54% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 99,570000 | 02/10/2026 | 8,28% | 237,64% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,950000 | 02/10/2026 | 8,28% | 27,57% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,717149 | 02/10/2026 | 8,28% | 26,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,518486 | 02/10/2026 | 8,28% | 25,33% | * |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,516704 | 02/10/2026 | 8,28% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,077088 | 02/10/2026 | 8,28% | · | ND |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,250900 | 01/10/2026 | 8,28% | 54,94% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,250800 | 01/10/2026 | 8,28% | 54,94% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,039122 | 01/10/2026 | 8,28% | 13,13% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 109,290000 | 02/10/2026 | 8,28% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 109,280000 | 02/10/2026 | 8,28% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 169,430000 | 01/10/2026 | 8,28% | 48,90% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,916777 | 30/09/2026 | 8,27% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,168133 | 30/09/2026 | 8,27% | 14,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,780000 | 02/10/2026 | 8,27% | 42,15% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,777283 | 02/10/2026 | 8,27% | 32,52% | **** |
