| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,095238 | 29/10/2026 | 19,05% | 37,13% | * |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,671000 | 29/10/2026 | 11,27% | 37,13% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,218329 | 29/10/2026 | 11,47% | 37,13% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,210096 | 28/10/2026 | 0,91% | 37,12% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,778482 | 29/10/2026 | 3,34% | 37,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,541779 | 29/10/2026 | 9,78% | 37,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 96,488800 | 29/10/2026 | 22,92% | 37,12% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 311,457100 | 29/10/2026 | 8,65% | 37,12% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,729560 | 29/10/2026 | 5,35% | 37,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,593890 | 29/10/2026 | 12,46% | 37,11% | ** |
