| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 224,145133 | 28/10/2026 | 10,10% | 38,30% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,543100 | 29/10/2026 | 10,10% | 69,55% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,370000 | 28/10/2026 | 10,10% | 69,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,269542 | 29/10/2026 | 10,10% | 27,35% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,610900 | 28/10/2026 | 10,10% | 29,74% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 766,040000 | 29/10/2026 | 10,10% | 54,94% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.047,484277 | 29/10/2026 | 10,10% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,581844 | 29/10/2026 | 10,09% | 16,95% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,575201 | 28/10/2026 | 10,09% | 60,78% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,730099 | 29/10/2026 | 10,09% | 9,35% | *** |
