| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,334052 | 28/10/2026 | 16,89% | 40,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 215,870000 | 27/10/2026 | 6,59% | 40,11% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 172,240000 | 28/10/2026 | 9,39% | 40,11% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,780000 | 28/10/2026 | 2,19% | 40,11% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,070000 | 28/10/2026 | -14,91% | 40,09% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.936,120000 | 27/10/2026 | 9,40% | 40,09% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,346500 | 27/10/2026 | 7,92% | 40,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,266954 | 28/10/2026 | 6,07% | 40,09% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,111470 | 28/10/2026 | 12,12% | 40,09% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,851415 | 28/10/2026 | 8,56% | 40,09% | **** |
