| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 234,445306 | 28/10/2026 | 22,55% | 18,90% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,183288 | 29/10/2026 | 22,55% | 78,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 115,336927 | 29/10/2026 | 22,55% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 203,081761 | 29/10/2026 | 22,55% | 45,23% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 46,855000 | 29/10/2026 | 22,54% | 50,06% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,907679 | 29/10/2026 | 22,54% | 46,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,644564 | 29/10/2026 | 22,54% | 72,66% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 180,350000 | 29/10/2026 | 22,53% | 70,27% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,524708 | 29/10/2026 | 22,53% | 61,96% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,163522 | 29/10/2026 | 22,53% | 77,47% | **** |
