| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,295782 | 28/10/2026 | 19,77% | 41,24% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,856244 | 29/10/2026 | 13,36% | 41,24% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 19,151700 | 29/10/2026 | 17,88% | 41,24% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 160,100000 | 29/10/2026 | 15,06% | 41,24% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 419,642000 | 29/10/2026 | 9,55% | 41,24% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 282,506739 | 29/10/2026 | 11,12% | 41,23% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,608821 | 28/10/2026 | 14,03% | 41,23% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.298,000000 | 28/10/2026 | -6,97% | 41,23% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,560000 | 29/10/2026 | 4,13% | 41,23% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 176,610000 | 28/10/2026 | 17,39% | 41,23% | **** |
