| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,140000 | 27/10/2026 | -0,01% | 28,26% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 230,796098 | 27/10/2026 | 4,28% | 28,26% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,840270 | 23/10/2026 | 0,77% | 28,25% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 732,240000 | 26/10/2026 | 3,79% | 28,25% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,295964 | 27/10/2026 | 10,11% | 28,25% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,991322 | 27/10/2026 | 7,53% | 28,24% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,246456 | 27/10/2026 | 8,44% | 28,24% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.258,299552 | 27/10/2026 | 10,70% | 28,23% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,551570 | 27/10/2026 | 7,08% | 28,23% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,820000 | 27/10/2026 | 3,10% | 28,22% | ** |
