| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,569900 | 26/10/2026 | 1,78% | 37,82% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,587600 | 26/10/2026 | 1,78% | 37,82% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 209,811659 | 27/10/2026 | 10,28% | 37,82% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 152,516506 | 27/10/2026 | 1,06% | 37,81% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,997036 | 27/10/2026 | 7,25% | 37,81% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 179,300000 | 26/10/2026 | 17,11% | 37,81% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,771945 | 27/10/2026 | 25,66% | 37,81% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 417,244548 | 26/10/2026 | 3,25% | 37,81% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,591928 | 27/10/2026 | 13,58% | 37,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 209,110500 | 27/10/2026 | 10,68% | 37,80% | * |
