| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.122,800000 | 29/10/2026 | 12,92% | 41,93% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,630000 | 29/10/2026 | 3,31% | 41,92% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,910000 | 29/10/2026 | 3,37% | 41,92% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,216713 | 29/10/2026 | 9,36% | 41,92% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,343217 | 29/10/2026 | 8,66% | 41,92% | * |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 164,440521 | 29/10/2026 | 36,29% | 41,92% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,665768 | 29/10/2026 | 11,66% | 41,92% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,537107 | 29/10/2026 | 16,72% | 41,91% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 236,162627 | 29/10/2026 | 15,47% | 41,91% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,620055 | 29/10/2026 | 4,96% | 41,91% | **** |
