| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,711590 | 29/10/2026 | 10,30% | 53,74% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 99,09% | ***** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 123,650000 | 29/10/2026 | 10,30% | 26,06% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,400100 | 28/10/2026 | 10,30% | 77,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,590000 | 29/10/2026 | 10,29% | 80,90% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,116652 | 29/10/2026 | 10,29% | 23,34% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 106,415094 | 29/10/2026 | 10,29% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 302,460000 | 29/10/2026 | 10,29% | 63,68% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,872000 | 29/10/2026 | 10,29% | 45,08% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,496706 | 29/10/2026 | 10,29% | 44,56% | **** |
