| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 101,771878 | 29/10/2026 | 19,64% | 74,54% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,254268 | 29/10/2026 | 19,64% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 27,771169 | 28/10/2026 | 19,64% | 72,70% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 149,311407 | 29/10/2026 | 19,64% | 66,64% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 434,377848 | 29/10/2026 | 19,63% | 25,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.516,232310 | 28/10/2026 | 19,63% | 17,58% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,204707 | 28/10/2026 | 19,63% | 47,43% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,943868 | 29/10/2026 | 19,63% | 82,82% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,349577 | 29/10/2026 | 19,63% | 69,13% | *** |
| BINDEX USA INDICE, FI | RVI USA | 31,867828 | 28/10/2026 | 19,63% | 82,55% | **** |
