| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 431,936956 | 16/10/2026 | 16,81% | 30,83% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,425400 | 15/10/2026 | 16,81% | 2,96% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 413,020000 | 16/10/2026 | 16,81% | 70,10% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,770000 | 14/10/2026 | 16,81% | 81,04% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,485026 | 16/10/2026 | 16,81% | 64,49% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 137,950000 | 15/10/2026 | 16,81% | · | ND |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,404354 | 15/10/2026 | 16,80% | 35,94% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,305430 | 16/10/2026 | 16,80% | 58,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,762229 | 16/10/2026 | 16,80% | 35,44% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,455345 | 16/10/2026 | 16,80% | 43,67% | ***** |
