| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,980000 | 05/10/2026 | 43,94% | 41,31% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 19,020000 | 05/10/2026 | 18,28% | 41,31% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,005312 | 05/10/2026 | 3,05% | 41,30% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,250000 | 05/10/2026 | 17,64% | 41,29% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,562656 | 05/10/2026 | 6,42% | 41,28% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,843275 | 04/10/2026 | 6,50% | 41,28% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 341,630000 | 05/10/2026 | 18,69% | 41,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,611340 | 05/10/2026 | 4,48% | 41,27% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,327973 | 02/10/2026 | 6,72% | 41,27% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 16,601214 | 05/10/2026 | 18,44% | 41,26% | * |
