| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,510000 | 29/10/2026 | 12,62% | 47,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 269,233530 | 29/10/2026 | 12,62% | 65,42% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,957955 | 29/10/2026 | 12,62% | -6,88% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,763702 | 29/10/2026 | 12,62% | 27,19% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 223,096030 | 29/10/2026 | 12,62% | 62,31% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,866074 | 28/10/2026 | 12,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 170,906528 | 29/10/2026 | 12,62% | 44,24% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,586440 | 28/10/2026 | 12,61% | 50,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,150000 | 29/10/2026 | 12,61% | 38,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,565400 | 29/10/2026 | 12,61% | · | ND |
