| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,867026 | 29/10/2026 | 10,40% | 23,71% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 619,682059 | 28/10/2026 | 10,40% | 54,51% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 209,635557 | 28/10/2026 | 10,40% | 54,42% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,956873 | 29/10/2026 | 10,40% | 27,81% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 296,163522 | 29/10/2026 | 10,39% | 64,13% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.953,620000 | 28/10/2026 | 10,39% | 41,36% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 66,639712 | 29/10/2026 | 10,39% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,610000 | 29/10/2026 | 10,39% | 48,83% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.581,280000 | 29/10/2026 | 10,39% | 49,32% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,007897 | 29/10/2026 | 10,39% | 74,44% | ***** |
