| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,351997 | 02/11/2026 | 13,40% | 72,18% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,793351 | 30/10/2026 | 13,40% | 47,08% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,458722 | 02/11/2026 | 13,40% | 53,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 139,135432 | 02/11/2026 | 13,40% | 48,43% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,283000 | 02/11/2026 | 13,40% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,649429 | 02/11/2026 | 13,38% | 65,75% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,560000 | 02/11/2026 | 13,38% | 56,98% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 250,100000 | 02/11/2026 | 13,38% | 33,97% | * |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,137326 | 30/10/2026 | 13,38% | 70,79% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 208,987161 | 02/11/2026 | 13,38% | 49,38% | ** |
