| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 237,720000 | 29/10/2026 | 12,92% | 42,01% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578884 | 29/10/2026 | 14,07% | 42,00% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,278527 | 29/10/2026 | 13,61% | 42,00% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,675022 | 29/10/2026 | -0,77% | 42,00% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 139,120000 | 28/10/2026 | 9,93% | 41,99% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 41,99% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 84,980000 | 28/10/2026 | 25,60% | 41,99% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 524.159,390000 | 29/10/2026 | 12,92% | 41,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,918470 | 29/10/2026 | 12,53% | 41,98% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,853200 | 27/10/2026 | 11,74% | 41,98% | ** |
