| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 216,020000 | 01/10/2026 | 11,92% | 64,41% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,698804 | 01/10/2026 | 11,91% | 32,95% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 225,304652 | 01/10/2026 | 11,91% | 41,21% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,218300 | 01/10/2026 | 11,91% | 46,83% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,103261 | 30/09/2026 | 11,91% | 23,27% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 196,460000 | 01/10/2026 | 11,91% | 46,88% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 193,170000 | 01/10/2026 | 11,91% | 38,88% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,954460 | 30/09/2026 | 11,91% | 42,92% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,130000 | 01/10/2026 | 11,91% | 29,50% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 165,524872 | 01/10/2026 | 11,91% | 55,09% | **** |
