| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 93,748749 | 26/10/2026 | 8,94% | 27,02% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 222,700000 | 26/10/2026 | -2,88% | 27,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 27,01% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,750804 | 26/10/2026 | 4,41% | 27,01% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,013944 | 26/10/2026 | 5,68% | 27,01% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,049700 | 26/10/2026 | -1,71% | 27,01% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,450000 | 26/10/2026 | 0,83% | 27,00% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,040000 | 26/10/2026 | 6,83% | 27,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,411691 | 26/10/2026 | 11,13% | 27,00% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 146,760000 | 22/10/2026 | 11,05% | 27,00% | ** |
