| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 923,050000 | 24/09/2026 | 8,53% | 83,45% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.907,939707 | 23/09/2026 | 8,53% | 21,87% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,548730 | 24/09/2026 | 8,52% | 29,82% | * |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 133,878772 | 24/09/2026 | 8,52% | 42,38% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,182413 | 22/09/2026 | 8,52% | 23,47% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,504057 | 22/09/2026 | 8,52% | 23,47% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,573502 | 24/09/2026 | 8,52% | 24,91% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 316,554202 | 23/09/2026 | 8,52% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,489399 | 24/09/2026 | 8,52% | 7,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,651975 | 24/09/2026 | 8,51% | 18,26% | ** |
