| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 219,952512 | 29/10/2026 | 11,96% | 59,76% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,860000 | 29/10/2026 | 11,96% | 59,98% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,930000 | 29/10/2026 | 11,96% | 63,89% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 118,283917 | 29/10/2026 | 11,96% | 10,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,004188 | 29/10/2026 | 11,96% | 64,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,176793 | 29/10/2026 | 11,96% | 58,66% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,652400 | 29/10/2026 | 11,96% | 102,55% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,484200 | 29/10/2026 | 11,96% | 64,25% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 122,299418 | 29/10/2026 | 11,96% | 73,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,881581 | 29/10/2026 | 11,95% | 36,19% | ** |
