| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,710384 | 28/10/2026 | -9,55% | 37,71% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,188341 | 27/10/2026 | 10,60% | 37,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,870000 | 28/10/2026 | 4,54% | 37,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,312318 | 28/10/2026 | 25,98% | 37,71% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,528698 | 28/10/2026 | 5,70% | 37,71% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 172,470371 | 28/10/2026 | 23,34% | 37,71% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,890000 | 28/10/2026 | 11,41% | 37,71% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,470000 | 28/10/2026 | 9,95% | 37,71% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,161435 | 27/10/2026 | 11,96% | 37,70% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,920535 | 27/10/2026 | 17,13% | 37,70% | *** |
