| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.592,600000 | 28/10/2026 | 14,92% | 23,21% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,659945 | 27/10/2026 | 14,92% | 57,32% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,800539 | 29/10/2026 | 14,92% | 35,57% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,326146 | 29/10/2026 | 14,92% | 77,45% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,419587 | 29/10/2026 | 14,92% | 71,05% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,607981 | 28/10/2026 | 14,92% | 94,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,039037 | 29/10/2026 | 14,92% | 70,96% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,517223 | 28/10/2026 | 14,91% | 60,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,775382 | 29/10/2026 | 14,91% | 39,81% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,902066 | 29/10/2026 | 14,91% | 63,23% | *** |
