| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,477500 | 28/10/2026 | 10,39% | 57,66% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 330,303565 | 29/10/2026 | 10,39% | 61,25% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 111,570000 | 29/10/2026 | 10,39% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 219,694519 | 29/10/2026 | 10,39% | 78,67% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 157,413215 | 28/10/2026 | 10,39% | 54,52% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,379900 | 29/10/2026 | 10,39% | 59,45% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 344,710000 | 28/10/2026 | 10,38% | 53,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,851752 | 29/10/2026 | 10,38% | 46,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 56,154526 | 29/10/2026 | 10,38% | 16,98% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,125606 | 29/10/2026 | 10,38% | 30,93% | *** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,516622 | 29/10/2026 | 10,38% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 114,797844 | 29/10/2026 | 10,38% | 27,07% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 214,090000 | 29/10/2026 | 10,38% | 55,26% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,302152 | 28/10/2026 | 10,38% | 22,09% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,187640 | 28/10/2026 | 10,38% | 32,66% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,638300 | 28/10/2026 | 10,38% | 78,30% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,320000 | 28/10/2026 | 10,38% | 37,40% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,346900 | 29/10/2026 | 10,38% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 157,349082 | 29/10/2026 | 10,38% | 66,24% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,270000 | 29/10/2026 | 10,37% | 54,56% | ** |
