| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,966757 | 29/10/2026 | 11,53% | 51,86% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.464,440000 | 28/10/2026 | 11,53% | 50,22% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,529326 | 29/10/2026 | 11,53% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.396,390440 | 28/10/2026 | 11,53% | 38,31% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 402,530000 | 28/10/2026 | 11,53% | 61,76% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 106,966000 | 29/10/2026 | 11,53% | 23,48% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 136,324441 | 28/10/2026 | 11,53% | 33,64% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,346311 | 29/10/2026 | 11,52% | 32,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,776796 | 29/10/2026 | 11,52% | 25,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,666667 | 29/10/2026 | 11,52% | 24,34% | * |
