| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,243200 | 28/10/2026 | 9,07% | 40,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,352201 | 29/10/2026 | 6,63% | 40,82% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,108850 | 28/10/2026 | 7,66% | 40,82% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 395,890000 | 29/10/2026 | 10,12% | 40,81% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,177143 | 28/10/2026 | 5,72% | 40,81% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,879066 | 29/10/2026 | 18,03% | 40,81% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,710000 | 29/10/2026 | 2,76% | 40,81% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,430000 | 29/10/2026 | 13,08% | 40,81% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,182700 | 29/10/2026 | 18,54% | 40,81% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 34,636119 | 29/10/2026 | 15,29% | 40,80% | * |
