| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,267176 | 29/10/2026 | 12,61% | 56,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,892609 | 28/10/2026 | 12,61% | 21,25% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 86,207550 | 29/10/2026 | 12,61% | 19,65% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 229,440000 | 29/10/2026 | 12,61% | 68,40% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,213800 | 29/10/2026 | 12,61% | 63,61% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,509943 | 29/10/2026 | 12,61% | 52,39% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.821,332435 | 29/10/2026 | 12,60% | 50,60% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.692,203359 | 28/10/2026 | 12,60% | 13,80% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 250,364929 | 29/10/2026 | 12,60% | 40,95% | * |
