| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,037040 | 27/10/2026 | 14,62% | 37,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 118,512000 | 27/10/2026 | -4,77% | 37,74% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 164,940000 | 27/10/2026 | 8,71% | 37,73% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 230,060000 | 27/10/2026 | 23,10% | 37,72% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,564000 | 26/10/2026 | 5,24% | 37,72% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,601190 | 27/10/2026 | 18,95% | 37,72% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 113,213794 | 23/10/2026 | 0,95% | 37,72% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.238,796927 | 26/10/2026 | 5,39% | 37,72% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,588080 | 26/10/2026 | 7,73% | 37,71% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,991031 | 27/10/2026 | 37,87% | 37,71% | ** |
