| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,452429 | 22/10/2026 | 19,18% | 31,77% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 155,830000 | 22/10/2026 | 6,52% | 31,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,071600 | 22/10/2026 | 7,11% | 31,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,860000 | 22/10/2026 | 0,20% | 31,76% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,391789 | 22/10/2026 | 7,83% | 31,75% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,657352 | 22/10/2026 | 5,41% | 31,75% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,230160 | 22/10/2026 | 3,96% | 31,75% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,764837 | 22/10/2026 | 4,55% | 31,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,302853 | 22/10/2026 | 4,17% | 31,73% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,499777 | 22/10/2026 | 5,41% | 31,73% | **** |
