| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,010000 | 29/10/2026 | 7,07% | 30,22% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 159,742696 | 23/10/2026 | 13,07% | 30,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 159,903511 | 23/10/2026 | 13,07% | 30,22% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,241265 | 28/10/2026 | 9,43% | 30,21% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,100600 | 29/10/2026 | 4,44% | 30,21% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,088949 | 29/10/2026 | -14,52% | 30,20% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,350404 | 29/10/2026 | 8,49% | 30,20% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,280000 | 29/10/2026 | 0,00% | 30,19% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,345912 | 29/10/2026 | 2,88% | 30,19% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,400629 | 29/10/2026 | 1,91% | 30,19% | **** |
