| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,578910 | 28/10/2026 | 12,32% | 38,93% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,624618 | 29/10/2026 | 12,32% | 42,72% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 37,930000 | 29/10/2026 | 12,32% | 45,05% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 220,538455 | 29/10/2026 | 12,32% | 47,33% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 266,904927 | 29/10/2026 | 12,32% | 74,33% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,772686 | 29/10/2026 | 12,32% | 44,06% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 124,640000 | 29/10/2026 | 12,32% | 48,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 146,858441 | 28/10/2026 | 12,32% | 68,88% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,388140 | 29/10/2026 | 12,32% | 66,63% | *** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,418000 | 29/10/2026 | 12,32% | · | ND |
