| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.476,258180 | 27/10/2026 | 18,33% | 37,61% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 207,174978 | 27/10/2026 | 14,06% | 37,61% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.712,254201 | 26/10/2026 | 10,65% | 37,60% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 468,170404 | 27/10/2026 | 7,15% | 37,60% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,854040 | 26/10/2026 | 15,19% | 37,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 96,824300 | 27/10/2026 | 23,35% | 37,60% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,196395 | 27/10/2026 | 1,62% | 37,59% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,294837 | 27/10/2026 | 25,87% | 37,59% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,170404 | 27/10/2026 | 8,23% | 37,59% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,647709 | 27/10/2026 | 2,52% | 37,59% | ***** |
