| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.814,364499 | 07/10/2026 | 9,92% | 22,53% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,940000 | 08/10/2026 | -2,80% | 22,52% | * |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,994000 | 08/10/2026 | 4,59% | 22,52% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,748100 | 07/10/2026 | -8,10% | 22,52% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,686751 | 08/10/2026 | 6,08% | 22,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,610879 | 08/10/2026 | 10,58% | 22,51% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,302253 | 08/10/2026 | 4,92% | 22,51% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,657000 | 08/10/2026 | 3,58% | 22,51% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.891,500000 | 07/10/2026 | 3,89% | 22,50% | ***** |
