| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,512040 | 29/10/2026 | 10,89% | -2,69% | *** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 148,019402 | 28/10/2026 | 10,89% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,425287 | 29/10/2026 | 10,89% | -8,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,960000 | 29/10/2026 | 10,89% | 53,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 86,570000 | 29/10/2026 | 10,89% | 25,96% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,238421 | 29/10/2026 | 10,89% | 41,87% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,822600 | 29/10/2026 | 10,89% | 63,35% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,497574 | 29/10/2026 | 10,88% | 67,25% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,868284 | 29/10/2026 | 10,88% | 59,67% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 179,810000 | 29/10/2026 | 10,88% | 39,11% | * |
