| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.060,020000 | 04/11/2026 | 3,17% | 28,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,840000 | 04/11/2026 | 1,89% | 28,99% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 127,904500 | 04/11/2026 | 10,72% | 28,99% | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,795207 | 05/11/2026 | 5,47% | 28,98% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 142,572110 | 30/10/2026 | 5,76% | 28,98% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,419700 | 30/10/2026 | 6,75% | 28,97% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,720000 | 05/11/2026 | 0,74% | 28,97% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.030,430460 | 05/11/2026 | 5,11% | 28,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,512117 | 05/11/2026 | 6,58% | 28,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,660000 | 05/11/2026 | 6,38% | 28,97% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,758731 | 05/11/2026 | 5,76% | 28,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 149,710000 | 05/11/2026 | -4,96% | 28,97% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 213,685986 | 04/11/2026 | 8,67% | 28,97% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,353885 | 05/11/2026 | 7,29% | 28,96% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,464063 | 03/11/2026 | 3,25% | 28,96% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,234943 | 05/11/2026 | 10,17% | 28,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,302210 | 05/11/2026 | 1,60% | 28,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,614041 | 05/11/2026 | 17,30% | 28,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,410905 | 05/11/2026 | 10,14% | 28,95% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,530000 | 05/11/2026 | 10,45% | 28,95% | ** |
