| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 174,783993 | 29/10/2026 | 29,57% | 51,55% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 326,223989 | 29/10/2026 | 29,57% | 183,51% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 33,441121 | 28/10/2026 | 29,55% | 82,08% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 309,745801 | 28/10/2026 | 29,54% | 82,12% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,474308 | 29/10/2026 | 29,52% | 89,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,146905 | 29/10/2026 | 29,52% | 137,42% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 37,069972 | 28/10/2026 | 29,52% | 87,68% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,783500 | 29/10/2026 | 29,51% | 67,80% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,877808 | 29/10/2026 | 29,50% | 84,39% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,430252 | 29/10/2026 | 29,49% | 90,17% | **** |
