| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 146,360000 | 23/10/2026 | 10,35% | 26,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,523218 | 23/10/2026 | 5,61% | 26,57% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 474,350000 | 22/10/2026 | -5,52% | 26,56% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,449411 | 23/10/2026 | -0,71% | 26,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,300277 | 23/10/2026 | 6,49% | 26,56% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,646245 | 21/10/2026 | 5,44% | 26,56% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.511,450000 | 22/10/2026 | -3,17% | 26,55% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,390000 | 23/10/2026 | -0,07% | 26,55% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,376070 | 23/10/2026 | 6,64% | 26,53% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,740000 | 16/10/2026 | 5,29% | 26,52% | ***** |
