| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,810453 | 30/10/2026 | 10,09% | 43,50% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,742044 | 02/11/2026 | 10,09% | 48,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,072040 | 02/11/2026 | 10,08% | 51,31% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 269,930000 | 02/11/2026 | 10,08% | 122,94% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,927425 | 02/11/2026 | 10,08% | 22,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,190000 | 02/11/2026 | 10,08% | 15,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,420000 | 02/11/2026 | 10,08% | 45,48% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,953300 | 30/10/2026 | 10,08% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,366800 | 30/10/2026 | 10,08% | 53,16% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 132,362983 | 30/10/2026 | 10,08% | 19,57% | ** |
