| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 137,506717 | 15/10/2026 | 8,45% | 18,44% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,204140 | 15/10/2026 | 8,45% | 32,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,557800 | 15/10/2026 | 8,45% | 27,37% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,493021 | 14/10/2026 | 8,45% | 134,30% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,191014 | 14/10/2026 | 8,45% | 40,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 108,288722 | 15/10/2026 | 8,45% | 8,75% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,466453 | 15/10/2026 | 8,45% | 56,39% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 253,229836 | 15/10/2026 | 8,45% | 29,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 220,913633 | 15/10/2026 | 8,45% | 34,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,582352 | 15/10/2026 | 8,45% | 35,33% | ** |
