| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,347398 | 29/10/2026 | 7,39% | 53,40% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,720800 | 29/10/2026 | 7,39% | 40,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,821700 | 29/10/2026 | 7,39% | 40,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,270440 | 29/10/2026 | 7,39% | 12,36% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 463,486074 | 29/10/2026 | 7,39% | 20,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,349519 | 28/10/2026 | 7,39% | 33,55% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 139,618081 | 29/10/2026 | 7,39% | 17,65% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,513926 | 29/10/2026 | 7,39% | 43,32% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,697296 | 28/10/2026 | 7,39% | 11,99% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.172,724880 | 29/10/2026 | 7,39% | 17,60% | ** |
