| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 112,668200 | 29/10/2026 | 12,52% | 27,72% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 144,393818 | 23/10/2026 | 12,52% | 27,90% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 144,116859 | 23/10/2026 | 12,52% | 27,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,514237 | 28/10/2026 | 12,52% | 60,67% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,377358 | 29/10/2026 | 12,52% | 28,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,907457 | 29/10/2026 | 12,51% | 39,45% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,282224 | 28/10/2026 | 12,51% | 32,28% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,004000 | 29/10/2026 | 12,51% | 63,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,703700 | 29/10/2026 | 12,51% | 50,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,131177 | 29/10/2026 | 12,51% | 45,07% | ** |
