| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 158,400000 | 30/10/2026 | 18,00% | 8,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,997727 | 02/11/2026 | 18,00% | 24,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,430100 | 02/11/2026 | 17,99% | 51,53% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 67,120720 | 02/11/2026 | 17,99% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,941423 | 02/11/2026 | 17,99% | 44,21% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,514031 | 02/11/2026 | 17,99% | 80,47% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,355831 | 02/11/2026 | 17,99% | 35,41% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,590000 | 02/11/2026 | 17,99% | 82,73% | ***** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,992243 | 02/11/2026 | 17,99% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,665210 | 02/11/2026 | 17,99% | 38,84% | **** |
