| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,357655 | 29/10/2026 | 17,98% | 40,75% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 66,010782 | 29/10/2026 | 16,69% | 40,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,034861 | 29/10/2026 | 14,17% | 40,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,754433 | 29/10/2026 | 12,64% | 40,74% | *** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,657309 | 29/10/2026 | 14,03% | 40,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 206,365214 | 29/10/2026 | 11,86% | 40,73% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 147,115903 | 29/10/2026 | 17,35% | 40,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 635,940000 | 28/10/2026 | 14,57% | 40,72% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 40,72% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 143,650000 | 28/10/2026 | 5,31% | 40,72% | ***** |
