| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 189,547489 | 30/10/2026 | 24,83% | 20,91% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 551,997147 | 02/11/2026 | 24,83% | 66,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 162,897822 | 02/11/2026 | 24,82% | 61,61% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,577889 | 02/11/2026 | 24,82% | 52,47% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 276,240000 | 02/11/2026 | 24,82% | 72,76% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,600000 | 02/11/2026 | 24,81% | 60,54% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,961300 | 02/11/2026 | 24,81% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,492223 | 02/11/2026 | 24,81% | 52,41% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,210000 | 02/11/2026 | 24,80% | 84,09% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 203,827493 | 30/10/2026 | 24,80% | 93,90% | ***** |
