| PICTET - NUTRITION P DY USD | RVI CONSUMO | 235,651393 | 29/10/2026 | 11,64% | 8,49% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 235,669362 | 29/10/2026 | 11,64% | 8,49% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,964126 | 27/10/2026 | 11,64% | 32,05% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,793722 | 27/10/2026 | 11,64% | 36,66% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,699903 | 28/10/2026 | 11,64% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,591465 | 29/10/2026 | 11,64% | 64,36% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 126,747529 | 29/10/2026 | 11,63% | 25,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.092,490793 | 28/10/2026 | 11,63% | 45,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 213,489196 | 29/10/2026 | 11,63% | 52,27% | ***** |
