| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 317,840000 | 29/10/2026 | 10,31% | 65,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 427,358491 | 29/10/2026 | 10,31% | 65,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 247,321622 | 29/10/2026 | 10,31% | 46,65% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,980000 | 29/10/2026 | 10,31% | 16,00% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,611286 | 29/10/2026 | 10,31% | 28,73% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 137,960000 | 29/10/2026 | 10,31% | 39,73% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,289218 | 29/10/2026 | 10,31% | 52,88% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,069217 | 28/10/2026 | 10,31% | 38,68% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 170,359389 | 29/10/2026 | 10,31% | 31,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,024319 | 29/10/2026 | 10,31% | 48,79% | * |
