| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,197680 | 22/10/2026 | -16,98% | 25,91% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,427000 | 22/10/2026 | -1,08% | 25,91% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 18,826780 | 22/10/2026 | 15,75% | 25,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,840000 | 22/10/2026 | 7,56% | 25,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,800535 | 22/10/2026 | 8,19% | 25,90% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,140000 | 22/10/2026 | 9,28% | 25,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,353100 | 22/10/2026 | 5,32% | 25,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,958947 | 22/10/2026 | 5,73% | 25,90% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,709058 | 22/10/2026 | 11,22% | 25,90% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 162,110000 | 22/10/2026 | 3,60% | 25,89% | * |
