| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 851,680000 | 29/10/2026 | 9,34% | 103,12% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,756155 | 29/10/2026 | 9,34% | 15,84% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,456197 | 29/10/2026 | 9,33% | 41,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,261576 | 29/10/2026 | 9,33% | 45,12% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 160,290609 | 29/10/2026 | 9,33% | 21,21% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,340400 | 29/10/2026 | 9,33% | 45,25% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,760000 | 29/10/2026 | 9,33% | 68,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 153,054632 | 29/10/2026 | 9,33% | 25,22% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,396479 | 28/10/2026 | 9,33% | 19,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,950148 | 28/10/2026 | 9,33% | 44,01% | ** |
