| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,069000 | 23/10/2026 | 9,29% | 27,38% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,878799 | 26/10/2026 | 8,69% | 27,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 114,037018 | 26/10/2026 | 10,07% | 27,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,350000 | 23/10/2026 | -2,37% | 27,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,610356 | 26/10/2026 | 10,04% | 27,37% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.523,274937 | 26/10/2026 | 8,71% | 27,36% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,735115 | 22/10/2026 | 3,90% | 27,36% | *** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 18,749790 | 26/10/2026 | 15,27% | 27,36% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,636039 | 26/10/2026 | 5,02% | 27,35% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,165535 | 26/10/2026 | 4,76% | 27,35% | **** |
