| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,952000 | 22/10/2026 | 6,61% | 32,74% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,900000 | 21/10/2026 | -0,44% | 32,74% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 148,923367 | 22/10/2026 | 7,87% | 32,74% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.455,112641 | 22/10/2026 | 10,20% | 32,73% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,983800 | 21/10/2026 | 4,20% | 32,73% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,329615 | 22/10/2026 | 25,50% | 32,72% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 161,190000 | 22/10/2026 | 10,78% | 32,72% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,523000 | 21/10/2026 | 5,58% | 32,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 103,667113 | 22/10/2026 | 11,78% | 32,72% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 64,659973 | 22/10/2026 | 20,85% | 32,72% | **** |
