| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 321,400000 | 30/10/2026 | 19,61% | 79,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,896576 | 02/11/2026 | 19,60% | 88,75% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 101,319544 | 02/11/2026 | 19,60% | 39,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 360,470000 | 02/11/2026 | 19,60% | 22,02% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,640000 | 02/11/2026 | 19,60% | 53,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,219430 | 02/11/2026 | 19,60% | 69,26% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,820228 | 01/11/2026 | 19,60% | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,850000 | 30/10/2026 | 19,60% | 11,96% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 51,185806 | 02/11/2026 | 19,59% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 147,110000 | 02/11/2026 | 19,59% | · | ND |
