| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,482000 | 29/10/2026 | 7,39% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 130,328213 | 28/10/2026 | 7,38% | 10,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,510000 | 29/10/2026 | 7,38% | 63,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,779515 | 29/10/2026 | 7,38% | 25,37% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,468299 | 29/10/2026 | 7,38% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,589200 | 29/10/2026 | 7,38% | 39,31% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,579900 | 29/10/2026 | 7,38% | 65,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,062576 | 29/10/2026 | 7,38% | 26,46% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 14.050,324248 | 29/10/2026 | 7,38% | 17,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,912945 | 28/10/2026 | 7,38% | 33,35% | * |
